# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010280
**Filing Date:** 2025-9
**Character Count:** 1598229
**Document Hash:** 409d295693f694c3f93bb12e23e0f90a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010280.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251338767

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core MSCI Total International Stock ETF (Series ID: S000038931)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000119716 | iShares Core MSCI Total International Stock ETF | IXUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core MSCI Total International Stock ETF

- **b. EDGAR series identifier (if any):** S000038931

- **c. LEI of Series:** 5493000KJHTQW5I5L936

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

- **a. Date of fiscal year-end:** 2025-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $47034965386.72

**Total Liabilities:** $1342248032.07

**Net Assets:** $45692717354.65

**Cash Not Reported:** $73674650.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119716 | 4.72%                | 4.03%                | -1.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2066614.77             | $1795564116.16                             |
| Month 2  | $-39887081.45            | $1731534105.02                             |
| Month 3  | $-2079932.35             | $-577605361.39                             |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                           | Nagoya Railroad Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     247900 | NS      | $2703432.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                   | Domino's Pizza Enterprises Ltd                                   | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     105808 | NS      | $1234925.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                         | AUO Corp                                                         | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    7440400 | NS      | $2966274.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                              | Shenzhen International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    2273500 | NS      | $2273379.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                             | HCL Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    1264420 | NS      | $21078010.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                       | Betsson AB                                                       | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     220668 | NS      | $3736431.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                        | LondonMetric Property PLC                                        | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    2586878 | NS      | $6510311.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCO - Asset Management Co SpA                                   | AMCO - Asset Management Co SpA                                   | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |        261 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| B2Gold Corp                                                      | B2Gold Corp                                                      | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    1469325 | NS      | $4941580.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                               | Paladin Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     635237 | NS      | $2487813.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                        | SCB X PCL                                                        | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     892600 | NS      | $3448237.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                        | Hypera SA                                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     551298 | NS      | $2531251.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                    | Celltrion Inc                                                    | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     221626 | NS      | $28413113.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitec Co Ltd                                                   | Fujitec Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     104800 | NS      | $3879232.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                | MRV Engenharia e Participacoes SA                                | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |     505866 | NS      | $537525.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                    | HelloFresh SE                                                    | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     214391 | NS      | $2255964.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                       | Tokyu Corp                                                       | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     620200 | NS      | $6981414.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                 | China Steel Corp                                                 | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   14904575 | NS      | $9679064.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                    | Jaiprakash Power Ventures Ltd                                    | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    7782883 | NS      | $1855882.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                   | Nankai Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     160800 | NS      | $2582885.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                | Noah Holdings Ltd                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      60142 | NS      | $730725.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                     | Nisshin Oillio Group Ltd/The                                     | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      59000 | NS      | $2006085.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     867417 | NS      | $6198990.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                | Vodacom Group Ltd                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     792141 | NS      | $6047950.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                           | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    2558255 | NS      | $18631197.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                       | HMM Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     360265 | NS      | $6057049.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                                                  | MAG Silver Corp                                                  | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     163460 | NS      | $3333847.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                               | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    1518500 | NS      | $82179391.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                             | Ryman Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    1152639 | NS      | $1694286.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                      | Swedish Orphan Biovitrum AB                                      | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     254524 | NS      | $6998515.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                     | Cosmo Energy Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      78900 | NS      | $3501785.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                       | Harvey Norman Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    1105326 | NS      | $4098370.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                   | Wynn Macau Ltd                                                   | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    2624400 | NS      | $2175129.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                        | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    7488000 | NS      | $19855620.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                             | Advantage Energy Ltd                                             | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     267147 | NS      | $2130466.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                         | Gushengtang Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     402300 | NS      | $1832982.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                | Orient Overseas Intl Ltd.                                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     238500 | NS      | $4291157.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                          | Saudi Arabian Mining Co                                          | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    1762356 | NS      | $24365533.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                           | Paradox Interactive AB                                           | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      52148 | NS      | $891661.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                      | Wens Foodstuff Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     895757 | NS      | $2146638.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                      | Netcare Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1787897 | NS      | $1349541.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                               | Konica Minolta Inc                                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     616800 | NS      | $2005273.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                | Premier Foods PLC                                                | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    1300564 | NS      | $3311512.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                    | Nemetschek SE                                                    | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      79718 | NS      | $11877428.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                      | Almirall SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     139085 | NS      | $1674185.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                   | EXEO Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     252800 | NS      | $3320549.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                          | LISI SA                                                          | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      19383 | NS      | $1047648.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                         | Bufab AB                                                         | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     268017 | NS      | $2657966.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                      | Bora Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     109336 | NS      | $2979637.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                        | Fuyo General Lease Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      79200 | NS      | $2139395.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                        | Pan Jit International Inc                                        | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     988000 | NS      | $1557055.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                        | Koshidaka Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146500 | NS      | $1323629.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                          | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    8820500 | NS      | $60555914.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                         | Humansoft Holding Co KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     165166 | NS      | $1294228.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                   | Firstgroup PLC                                                   | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    1388406 | NS      | $4114594.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                               | Finolex Cables Ltd                                               | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     205648 | NS      | $2066835.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                              | Autoneum Holding AG                                              | CUSIP: 000000000<br>LEI: 549300FL07XZC5MNXS47 | Long             | EC               | CORP              | CH        |       5669 | NS      | $1007822.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd                                              | Info Edge India Ltd                                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     563306 | NS      | $8895185.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                               | Banco do Brasil SA                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    2090366 | NS      | $7354199.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                 | Sao Martinho S/A                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     324357 | NS      | $1004429.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                             | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     228101 | NS      | $6919409.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                | IDP Education Ltd                                                | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     525441 | NS      | $1188789.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                         | Oesterreichische Post AG                                         | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      62082 | NS      | $2165463.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                        | Founder Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    2713400 | NS      | $3046179.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                   | Kusuri no Aoki Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139500 | NS      | $3713211.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                             | Jindal Stainless Ltd                                             | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     618537 | NS      | $4882717.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                         | ZOZO Inc                                                         | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     534000 | NS      | $5286262.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                              | Yuexiu Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    3430448 | NS      | $388678.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                         | Universal Music Group NV                                         | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    1466166 | NS      | $42177038.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                       | Shanghai Commercial & Savings Bank Ltd/The                       | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    5074007 | NS      | $7284470.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                        | Elekta AB                                                        | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     446194 | NS      | $2200234.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                 | Jiangsu Yanghe Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     145500 | NS      | $1359512.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                       | BW LPG Ltd                                                       | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |     141872 | NS      | $1886004.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| St James's Place PLC                                             | St James's Place PLC                                             | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     691391 | NS      | $11899441.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                   | H Lundbeck A/S                                                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     425358 | NS      | $2216012.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                   | Just Group PLC                                                   | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |    1773922 | NS      | $4943159.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                        | Hyundai Engineering & Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      91727 | NS      | $4439198.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                          | National Agriculture Development Co/The                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     314179 | NS      | $1720016.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                   | Sarana Menara Nusantara Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   47511300 | NS      | $1758564.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                      | Cholamandalam Investment and Finance Co Ltd                      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     576862 | NS      | $9456846.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                              | A-Living Smart City Services Co Ltd                              | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |     844500 | NS      | $317398.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                      | Square Enix Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     102300 | NS      | $6916109.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                       | Attendo AB                                                       | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     121070 | NS      | $845963.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                          | Lite-On Technology Corp                                          | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    2611074 | NS      | $10322868.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                              | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     360804 | NS      | $193683831.60  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                  | Nagase & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     151000 | NS      | $2975857.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                            | MOS Food Services Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70500 | NS      | $1786270.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                          | King's Town Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    1352000 | NS      | $2437859.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                   | Kingfisher PLC                                                   | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    2624223 | NS      | $9331221.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitfarms Ltd/Canada                                              | Bitfarms Ltd/Canada                                              | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     722750 | NS      | $912826.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                             | LONGi Green Energy Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    1003560 | NS      | $2188932.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                               | Unitech Printed Circuit Board Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1259459 | NS      | $1168554.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                       | BOC Hong Kong Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    5246500 | NS      | $23558119.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                     | Waskita Karya Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   19926317 | NS      | $122306.78     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kerry Properties Ltd                                             | Kerry Properties Ltd                                             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    1434500 | NS      | $3830263.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                       | Sino Biopharmaceutical Ltd                                       | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   12601000 | NS      | $12067992.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                           | EDP SA                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    3899879 | NS      | $16856682.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                 | Mazda Motor Corp                                                 | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     669100 | NS      | $4012257.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                       | Great Portland Estates PLC                                       | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     545590 | NS      | $2446210.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT-Correios de Portugal SA                                      | CTT-Correios de Portugal SA                                      | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     184438 | NS      | $1554345.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                    | Oil India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     813641 | NS      | $4069969.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                        | Middle East Healthcare Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      83240 | NS      | $1247809.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                 | Korea Investment Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      52311 | NS      | $5355286.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                  | Gold Fields Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    1196478 | NS      | $29178413.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                         | L E Lundbergforetagen AB                                         | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      79151 | NS      | $3860758.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                           | Engie Energia Chile SA                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    1203763 | NS      | $1471580.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                           | OMV AG                                                           | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     159824 | NS      | $8139575.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                         | Daiwa Securities Living Investments Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       4027 | NS      | $2728446.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                | China Energy Engineering Corp Ltd                                | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    8710500 | NS      | $3125182.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                              | Hygon Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     183979 | NS      | $3534595.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                               | SK Networks Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     167542 | NS      | $549569.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                        | REN - Redes Energeticas Nacionais SGPS SA                        | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     840505 | NS      | $2852258.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                    | Pegatron Corp                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    2606000 | NS      | $6937615.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                       | Amano Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107700 | NS      | $3005231.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                              | Imperial Brands PLC                                              | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    1078987 | NS      | $42058245.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                     | TechWing Inc                                                     | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      60089 | NS      | $1189160.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weir Group PLC/The                                               | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     332227 | NS      | $11671429.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                          | TGS ASA                                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     312480 | NS      | $2295740.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                             | Washington H Soul Pattinson & Co Ltd                             | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     355136 | NS      | $9226452.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                | Empresas Copec SA                                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     459184 | NS      | $3039950.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                 | ESSA Industries Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   16472900 | NS      | $629023.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                     | Basic-Fit NV                                                     | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      66623 | NS      | $1880802.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Healthcare Institute Ltd                                     | Max Healthcare Institute Ltd                                     | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    1118030 | NS      | $15862136.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                       | Umicore SA                                                       | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     222743 | NS      | $3520179.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                  | Aozora Bank Ltd                                                  | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     172800 | NS      | $2535214.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                | LEG Immobilien SE                                                | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      99809 | NS      | $7922187.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                         | Titan SA                                                         | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      52889 | NS      | $2180335.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                       | Yuhan Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      78140 | NS      | $6579772.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                      | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   22567400 | NS      | $151832346.02  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                             | Sigma Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    6182489 | NS      | $11419771.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                               | Takashimaya Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     412600 | NS      | $3188659.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                         | Mani Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124800 | NS      | $1050943.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                         | Kone Oyj                                                         | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     440831 | NS      | $27070744.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                     | Castellum AB                                                     | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     497056 | NS      | $5658266.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp               | Chung-Hsin Electric & Machinery Manufacturing Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     674000 | NS      | $3693807.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                               | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     207156 | NS      | $8683328.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                       | Sankyu Inc                                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      56700 | NS      | $3337782.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                     | BT Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    8386577 | NS      | $22904047.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                      | Nojima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115800 | NS      | $2647197.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                    | Construcciones y Auxiliar de Ferrocarriles SA                    | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      47568 | NS      | $2880542.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                    | East Money Information Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    1257916 | NS      | $4037814.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                                | Ozon Holdings PLC                                                | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      48614 | NS      | $5.99          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huatai Securities Co Ltd                                         | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    1775000 | NS      | $4085288.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                         | Eternal Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1755253 | NS      | $1626592.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                        | Nokia Oyj                                                        | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    7021306 | NS      | $28614247.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                | Galderma Group AG                                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     159864 | NS      | $24637936.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                      | Victrex PLC                                                      | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     113956 | NS      | $1031649.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                      | Jupiter Fund Management PLC                                      | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     687669 | NS      | $1169722.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                        | Green Cross Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37262 | NS      | $427683.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                             | SK Innovation Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      80948 | NS      | $6263054.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                          | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    2073425 | NS      | $7285170.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                             | Indraprastha Gas Ltd                                             | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    1196550 | NS      | $2777590.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                      | Saudi Basic Industries Corp                                      | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    1133217 | NS      | $16509906.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                 | Seiko Epson Corp                                                 | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     344900 | NS      | $4376196.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                             | WEB Travel Group Ltd                                             | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     746434 | NS      | $2131216.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                    | Tung Ho Steel Enterprise Corp                                    | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    1023540 | NS      | $2194435.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                       | FCC Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |      70500 | NS      | $1415080.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                     | Banco Comercial Portugues SA                                     | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   12667052 | NS      | $10401478.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                      | ITOCHU Corp                                                      | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    1561000 | NS      | $81878502.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                      | SOOP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16537 | NS      | $939831.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                           | eMemory Technology Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      82000 | NS      | $5550952.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd               | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     257357 | NS      | $1581711.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                               | Nine Entertainment Co Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    2686749 | NS      | $2918674.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                      | Sunac Services Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |    1560000 | NS      | $355442.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                | Naturecell Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      99646 | NS      | $2699191.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SoftBank Corp                                                    | SoftBank Corp                                                    | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   36596900 | NS      | $52876512.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                     | Green Cross Corp/South Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11584 | NS      | $1205613.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                  | Kandenko Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     232400 | NS      | $5505325.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                           | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     346498 | NS      | $12654238.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                       | L'Oreal SA                                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     316632 | NS      | $140104261.03  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                      | Jenoptik AG                                                      | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      93242 | NS      | $1975989.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                              | Rathbones Group PLC                                              | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |      84423 | NS      | $2128312.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                        | Telecom Italia SpA/Milano                                        | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   14139187 | NS      | $6497415.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                        | TCC Group Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    9431081 | NS      | $7650226.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                    | Ardentec Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     868000 | NS      | $2181252.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                    | Komeri Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      77400 | NS      | $1594464.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                        | Mitsubishi Materials Corp                                        | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     173100 | NS      | $2643867.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                        | AEON REIT Investment Corp                                        | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       3424 | NS      | $2919182.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                    | TeamViewer SE                                                    | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     231620 | NS      | $2368763.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                    | AAC Technologies Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    1014500 | NS      | $5129488.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                              | Mapletree Pan Asia Commercial Trust                              | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    2584493 | NS      | $2560984.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                               | Derwent London PLC                                               | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     129084 | NS      | $3290162.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                        | Nolato AB                                                        | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     387142 | NS      | $2290112.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                         | China Coal Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    2502000 | NS      | $3074226.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                    | Hokuetsu Corp                                                    | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     170100 | NS      | $1144655.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Lombard General Insurance Co Ltd                           | ICICI Lombard General Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     307750 | NS      | $6753707.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                          | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     428725 | NS      | $23320057.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                   | TransAlta Corp                                                   | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     413255 | NS      | $4971825.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easy Trip Planners Ltd                                           | Easy Trip Planners Ltd                                           | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |    9071551 | NS      | $1012037.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                 | Hyosung TNC Corp                                                 | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       3715 | NS      | $627578.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogeco Communications Inc                                        | Cogeco Communications Inc                                        | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      36231 | NS      | $1631388.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                            | Luzhou Laojiao Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     240100 | NS      | $4086445.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                                | Colruyt Group N.V                                                | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      64502 | NS      | $2755322.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                          | China Ruyi Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |   19443600 | NS      | $7777440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                         | SMC Corp                                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      74800 | NS      | $26028411.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                             | Woolworths Holdings Ltd/South Africa                             | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    1141411 | NS      | $3132947.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                   | Orix JREIT Inc                                                   | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       2556 | NS      | $3341282.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                           | XP Inc                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     499263 | NS      | $8058104.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                | Mesaieed Petrochemical Holding Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    7334145 | NS      | $2723414.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                     | Marcopolo SA                                                     | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    2085311 | NS      | $3076080.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                        | Sterlite Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |     425039 | NS      | $578129.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                          | Shaftesbury Capital PLC                                          | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    2052574 | NS      | $4277320.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                       | Lenzing AG                                                       | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      32951 | NS      | $921724.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corp Inmobiliaria Vesta SAB de CV                                | Corp Inmobiliaria Vesta SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    1182600 | NS      | $3327453.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                       | Fluidra SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     147057 | NS      | $3667693.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                               | Valiant Holding AG                                               | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      26345 | NS      | $4146642.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                   | Sumitomo Rubber Industries Ltd                                   | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     253800 | NS      | $2900799.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                       | Boliden AB                                                       | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     368295 | NS      | $11273223.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                               | MS&AD Insurance Group Holdings Inc                               | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    1680200 | NS      | $35899260.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                 | Enel Americas SA                                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   34659238 | NS      | $3456622.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                                  | Kum Yang Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49335 | NS      | $316970.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SmarTone Telecommunications Holdings Ltd                         | SmarTone Telecommunications Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |     913500 | NS      | $534135.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                                  | 77 Bank Ltd/The                                                  | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     105600 | NS      | $3647602.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                              | Barrick Mining Corp                                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    2171046 | NS      | $45830755.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                  | Kumiai Chemical Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189800 | NS      | $1023002.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                         | Wihlborgs Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     407957 | NS      | $4009018.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                | Kyushu Railway Co                                                | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     192100 | NS      | $4645500.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | Chocoladefabriken Lindt & Spruengli AG                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        134 | NS      | $19593781.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                              | KCE Electronics PCL                                              | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    1470500 | NS      | $1107986.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WPG Holdings Ltd                                                 | WPG Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1783360 | NS      | $3951502.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                       | Tamarack Valley Energy Ltd                                       | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     879427 | NS      | $3452715.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                         | Freee KK                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87400 | NS      | $2349174.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                        | Amundi SA                                                        | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      62709 | NS      | $4634223.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                 | Oxford Nanopore Technologies PLC                                 | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |     723960 | NS      | $1940569.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                              | SmartGroup Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     237345 | NS      | $1201026.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                        | Saudi Chemical Co Holding                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1096767 | NS      | $2221818.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                                  | Adastria Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      64600 | NS      | $1282916.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                             | Yakult Honsha Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     295200 | NS      | $4749040.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                              | Getac Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     707000 | NS      | $2772775.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                               | Tokyo Metro Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     363100 | NS      | $3912525.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                        | Bank of East Asia Ltd/The                                        | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    1562200 | NS      | $2415937.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                       | Yokohama Rubber Co Ltd/The                                       | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     145400 | NS      | $4157262.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                             | Hirogin Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     422100 | NS      | $3681894.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                      | Eternal Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    6522735 | NS      | $22765074.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                       | Opmobility                                                       | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     120263 | NS      | $1841441.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                    | Prestige Estates Projects Ltd                                    | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     229842 | NS      | $4246561.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                        | Paragon Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |     430623 | NS      | $5135385.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                         | ZTE Corp                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     269000 | NS      | $1275100.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                           | Grupo Mexico SAB de CV                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    4111600 | NS      | $25737548.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                        | Ampol Ltd                                                        | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     303960 | NS      | $5314390.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                       | Kemira Oyj                                                       | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     188999 | NS      | $4022156.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                     | Chugai Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     892200 | NS      | $42769328.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                       | Azbil Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     527200 | NS      | $4926368.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                              | Lovisa Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     140653 | NS      | $3055234.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                | Hero MotoCorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     177863 | NS      | $8616165.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                | Yangzijiang Financial Holding Ltd                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    3790100 | NS      | $2802400.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                             | Sotetsu Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141700 | NS      | $2237596.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                     | Amplifon SpA                                                     | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     176730 | NS      | $2975055.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                 | Sakata Seed Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84400 | NS      | $1897762.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                     | RHB Bank Bhd                                                     | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    2796198 | NS      | $4014474.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                      | Acerinox SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     248164 | NS      | $2863687.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                         | TORM PLC                                                         | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      83043 | NS      | $1532437.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                                     | KBC Group NV                                                     | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     305474 | NS      | $31862123.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                              | SK Chemicals Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      20766 | NS      | $1012865.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                 | Pan Ocean Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     354924 | NS      | $1072598.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                        | Sectra AB                                                        | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     182669 | NS      | $6772629.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                  | Azelis Group NV                                                  | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     208273 | NS      | $3235853.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                              | Parex Resources Inc                                              | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     153240 | NS      | $1818176.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                               | Taiyo Yuden Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     171100 | NS      | $3196690.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                   | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    1030699 | NS      | $2228876.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                   | Chemometec A/S                                                   | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      27236 | NS      | $2102107.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                        | Jusung Engineering Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      73440 | NS      | $1420330.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cohance Lifesciences Ltd                                         | Cohance Lifesciences Ltd                                         | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     188036 | NS      | $2134531.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                   | Mercury NZ Ltd                                                   | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    1040218 | NS      | $3790341.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                 | Savola Group/The                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     210775 | NS      | $1389864.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                              | Yamaha Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    1112700 | NS      | $8047959.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                | Strauss Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     140492 | NS      | $3772517.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                           | SKF AB                                                           | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     402703 | NS      | $9379934.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                | NHK Spring Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     270200 | NS      | $3042357.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                | Supermax Corp Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5469612 | NS      | $722232.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RLX Technology Inc                                               | RLX Technology Inc                                               | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     763742 | NS      | $1748969.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                       | FDJ UNITED                                                       | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     122044 | NS      | $3806775.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                     | Hanwa Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      42400 | NS      | $1708059.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                | NH Investment & Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     251832 | NS      | $3650818.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                      | HYBE Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      26658 | NS      | $4954701.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                     | Sinopec Kantons Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2400000 | NS      | $1378853.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                                         | Volvo AB                                                         | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    2039233 | NS      | $58566335.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                             | PKSHA Technology Inc                                             | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |      37100 | NS      | $863671.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                       | Grupo Aeroportuario del Pacifico SAB de CV                       | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     529920 | NS      | $12173974.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                       | Vossloh AG                                                       | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      24354 | NS      | $2388583.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                               | Vitasoy International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    1234000 | NS      | $1440636.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                         | Chailease Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    1761266 | NS      | $6799634.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                              | Asiana Airlines Inc                                              | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |      56186 | NS      | $382501.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                 | Rakuten Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     131800 | NS      | $6139474.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                    | Beiersdorf AG                                                    | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     131686 | NS      | $16363581.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                    | Sankyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     285000 | NS      | $5318184.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                        | Schweiter Technologies AG                                        | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       1583 | NS      | $730677.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                     | Gulf Navigation Holding PJSC                                     | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |     945399 | NS      | $1544328.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                          | China United Network Communications Ltd                          | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    2579300 | NS      | $1913684.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                    | Axis Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    3020658 | NS      | $36683100.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                   | GAIL India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    3613965 | NS      | $7280010.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                               | Teco Electric and Machinery Co Ltd                               | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    2016000 | NS      | $3422392.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                       | Growthpoint Properties Ltd                                       | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    3629159 | NS      | $2839342.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                        | Argenx SE                                                        | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      81783 | NS      | $54927843.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                              | Varun Beverages Ltd                                              | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    1853600 | NS      | $11016533.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                              | Larsen & Toubro Ltd                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     916133 | NS      | $37887274.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                            | Sunny Optical Technology Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     953800 | NS      | $8837269.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                   | Flight Centre Travel Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     265565 | NS      | $2025405.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     627040 | NS      | $4586635.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                    | Wilson Bayly Holmes-Ovcon Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      62512 | NS      | $596697.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                                  | Financial Partners Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     157900 | NS      | $2535191.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                       | Greggs PLC                                                       | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     141109 | NS      | $2934289.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                         | Sims Ltd                                                         | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     282041 | NS      | $2736756.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                | China Medical System Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    1854000 | NS      | $3147915.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                    | Parkland Corp                                                    | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     164976 | NS      | $4656619.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                     | Energean PLC                                                     | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     251564 | NS      | $3041546.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                           | Kweichow Moutai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      92030 | NS      | $18111234.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                | NGEx Minerals Ltd                                                | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     284932 | NS      | $4024335.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                                       | VisEra Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     255000 | NS      | $1887117.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                          | China CSSC Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     612200 | NS      | $2910297.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                       | Elders Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     301906 | NS      | $1398710.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                  | Grupo Cibest SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     296166 | NS      | $3856199.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                              | Ariake Japan Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      43400 | NS      | $1922416.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                          | Hindalco Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    1870303 | NS      | $14479168.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                       | Skanska AB                                                       | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     413043 | NS      | $9634844.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                           | Aristocrat Leisure Ltd                                           | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     758920 | NS      | $33982066.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                           | Wuliangye Yibin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     283374 | NS      | $4754483.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                              | Shenzhen Inovance Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     238250 | NS      | $2084272.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                    | Marubeni Corp                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    1869300 | NS      | $38271551.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                             | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    1268300 | NS      | $3367238.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                              | First Resources Ltd                                              | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    1155500 | NS      | $1348134.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                              | Richter Gedeon Nyrt                                              | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     187841 | NS      | $5638129.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                               | Nexon Games Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      73258 | NS      | $728986.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Interpump Group SpA                                              | Interpump Group SpA                                              | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     113910 | NS      | $4673524.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                        | Suzano SA                                                        | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     954998 | NS      | $8894133.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                    | REA Group Ltd                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      72395 | NS      | $11027998.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                      | Haseko Corp                                                      | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     290300 | NS      | $4318744.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                | Autohellas Tourist and Trading SA                                | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      24623 | NS      | $298981.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                           | Danel Adir Yeoshua Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      14012 | NS      | $1920536.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                           | Merida Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     426350 | NS      | $1647166.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                       | Suzuken Co Ltd/Aichi Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80100 | NS      | $3027553.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                        | SpareBank 1 Sor-Norge ASA                                        | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     282547 | NS      | $4948653.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                               | Tingyi Cayman Islands Holding Corp                               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    3274000 | NS      | $4839832.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                      | Dr Reddy's Laboratories Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     852133 | NS      | $12294315.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                         | MIXI Inc                                                         | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      60000 | NS      | $1373084.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                         | Electrical Industries Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1166531 | NS      | $2789652.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                         | Nihon Parkerizing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     159200 | NS      | $1452239.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                                  | Atco Ltd/Canada                                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      88540 | NS      | $3206507.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                              | Shapir Engineering and Industry Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     330199 | NS      | $2730502.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                                  | MEG Energy Corp                                                  | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     359898 | NS      | $7093543.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                                       | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     671000 | NS      | $688215.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                        | Ultrapar Participacoes SA                                        | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    1320325 | NS      | $4048536.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                    | Makino Milling Machine Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |      49700 | NS      | $3800974.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                        | Lion Corp                                                        | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     343000 | NS      | $3341766.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                          | ASX Ltd                                                          | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     250404 | NS      | $11224134.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                         | Rolls-Royce Holdings PLC                                         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   11185057 | NS      | $158749186.39  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                             | Mitsui Chemicals Inc                                             | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     203900 | NS      | $4551694.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                  | China Eastern Airlines Corp Ltd                                  | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    3352393 | NS      | $1759839.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                  | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    3973034 | NS      | $94799038.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                | Tata Teleservices Maharashtra Ltd                                | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    1339853 | NS      | $898959.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                      | Alrosa PJSC                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    2008230 | NS      | $247.62        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Capital Corp Ltd                             | China International Capital Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     503300 | NS      | $2519859.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                   | Keisei Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     520500 | NS      | $4366650.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                 | Seiko Group Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54000 | NS      | $1501136.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                            | Lake Materials Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     101529 | NS      | $905217.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H World Group Ltd                                                | H World Group Ltd                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     283371 | NS      | $8846842.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                          | Maruichi Steel Tube Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     106600 | NS      | $2577096.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                        | Balkrishna Industries Ltd                                        | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |     141647 | NS      | $4310264.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                      | HPSP Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      76472 | NS      | $1458442.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Expressway Co Ltd                                       | Zhejiang Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    3400320 | NS      | $3239856.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                              | Heineken Holding NV                                              | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     176637 | NS      | $11921422.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                      | Citycon Oyj                                                      | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     138079 | NS      | $594690.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                                   | MONY Group PLC                                                   | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     779141 | NS      | $2061440.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                                  | Alimak Group AB                                                  | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      85139 | NS      | $1459389.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                         | Snam SpA                                                         | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    2632590 | NS      | $15256551.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                   | Platzer Fastigheter Holding AB                                   | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |     141789 | NS      | $1010375.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Drilling Corp                                          | Precision Drilling Corp                                          | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      25066 | NS      | $1411590.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp                                                       | Aisin Corp                                                       | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     602300 | NS      | $8323790.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                        | Catena AB                                                        | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      82376 | NS      | $3721270.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                  | Japan Securities Finance Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     224600 | NS      | $2718180.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                           | Sirius Real Estate Ltd                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    2750939 | NS      | $3781981.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                       | Riyad Bank                                                       | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    1843942 | NS      | $13836024.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                     | Ricoh Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     697500 | NS      | $6116021.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                               | Lendlease Corp Ltd                                               | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     940365 | NS      | $3160571.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                           | BP PLC                                                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   20921527 | NS      | $112145240.07  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                      | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     357200 | NS      | $1887300.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                              | TOPPAN Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     298100 | NS      | $8033265.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                          | National Bank of Canada                                          | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     512355 | NS      | $53295125.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                 | Bank of Montreal                                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     943177 | NS      | $104106156.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                         | ACEA SpA                                                         | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      78164 | NS      | $1734637.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                     | Seria Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95900 | NS      | $1766149.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                   | Stora Enso Oyj                                                   | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     729156 | NS      | $7502636.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                        | Evotec SE                                                        | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     247065 | NS      | $1973912.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                     | Cochlear Ltd                                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      87953 | NS      | $17955868.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                          | PTT PCL                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   12829900 | NS      | $13045100.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Haitian International Holdings Ltd                               | Haitian International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     809000 | NS      | $2192999.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                       | CP ALL PCL                                                       | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    7602100 | NS      | $10983802.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                          | Toromont Industries Ltd                                          | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     106790 | NS      | $10827747.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                  | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     519463 | NS      | $360025733.68  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                  | Sona Blw Precision Forgings Ltd                                  | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     694375 | NS      | $3537201.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                           | Musashino Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |      58000 | NS      | $1430198.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                           | XD Inc                                                           | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     598800 | NS      | $3985253.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                   | Hulic Reit Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2602 | NS      | $2837074.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                | Frasers Group PLC                                                | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     315185 | NS      | $2853685.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                        | Enagas SA                                                        | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     305654 | NS      | $4577928.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                     | Industrias Penoles SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     272820 | NS      | $7191081.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                     | Bezeq The Israeli Telecommunication Corp Ltd                     | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    2956074 | NS      | $5498891.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                  | HL Mando Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      57245 | NS      | $1422881.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                  | Brookfield Corp                                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    1802919 | NS      | $120762783.19  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                                | Mobimo Holding AG                                                | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      12659 | NS      | $4957938.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                            | Andes Technology Corp                                            | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     128000 | NS      | $1198703.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                              | Japan Excellent Inc                                              | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       2042 | NS      | $1889170.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                 | PDD Holdings Inc                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     914475 | NS      | $103747188.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio On Spa                                                       | Bio On Spa                                                       | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |       4387 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| United Integrated Services Co Ltd                                | United Integrated Services Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     315000 | NS      | $8270074.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                      | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    1809731 | NS      | $11149128.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                         | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     308298 | NS      | $22558399.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                        | Transcend Information Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     610000 | NS      | $1920620.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                          | Capital Securities Corp                                          | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    4055450 | NS      | $2742282.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                 | Saudi Telecom Co                                                 | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    2689274 | NS      | $30102882.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                       | Indian Railway Catering & Tourism Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     526542 | NS      | $4340681.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                     | IAMGOLD Corp                                                     | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     726550 | NS      | $4907987.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                         | Svenska Cellulosa AB SCA                                         | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     767461 | NS      | $9624841.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                  | Adani Power Ltd                                                  | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     941698 | NS      | $6275506.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                       | INESA Intelligent Tech Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     779814 | NS      | $598971.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                       | Heiwa Real Estate REIT Inc                                       | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |       2416 | NS      | $2265181.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                           | Power Finance Corp Ltd                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |    2094148 | NS      | $9747939.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                  | Gruma SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     231555 | NS      | $4001918.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                     | Izumi Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65600 | NS      | $1380984.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                           | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     112174 | NS      | $5804468.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                      | Taiwan Cooperative Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   13257497 | NS      | $11252280.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                      | Keppel Infrastructure Trust                                      | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   10313436 | NS      | $3487353.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalmar Oyj                                                       | Kalmar Oyj                                                       | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      59313 | NS      | $2676676.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                           | JBS NV                                                           | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     486160 | NS      | $6709008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                        | Entra ASA                                                        | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     142493 | NS      | $1750375.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp                                           | UPI Semiconductor Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     156000 | NS      | $1012014.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                               | Motus Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     322249 | NS      | $1642180.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                               | Nomura Real Estate Master Fund Inc                               | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       4575 | NS      | $4818325.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                      | StoneCo Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     358115 | NS      | $4576709.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dios Fastigheter AB                                              | Dios Fastigheter AB                                              | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     186237 | NS      | $1223537.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                     | TKH Group NV                                                     | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      66013 | NS      | $2715327.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                     | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    2593594 | NS      | $138957831.32  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                        | Colbun SA                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   12749553 | NS      | $1887375.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                                | Qube Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    2024737 | NS      | $5646183.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                | Cia Paranaense de Energia - Copel                                | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    2057301 | NS      | $4357419.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd                                           | Supreme Industries Ltd                                           | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     103712 | NS      | $5069726.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                      | Okasan Securities Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     341300 | NS      | $1476553.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | Chocoladefabriken Lindt & Spruengli AG                           | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       1345 | NS      | $19785716.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                        | Land Securities Group PLC                                        | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     852227 | NS      | $6481134.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                   | Bure Equity AB                                                   | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      80989 | NS      | $2390901.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                         | Fiverr International Ltd                                         | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      73167 | NS      | $1615527.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                             | dormakaba Holding AG                                             | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       5219 | NS      | $5038029.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                              | Macquarie Group Ltd                                              | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     470043 | NS      | $65094095.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                    | Jinan Acetate Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1390830 | NS      | $3701711.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                          | Hankyu Hanshin REIT Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1711 | NS      | $1810836.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                  | Artience Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104500 | NS      | $2212900.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                        | Montage Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     264217 | NS      | $3102959.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                               | Travis Perkins PLC                                               | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     211299 | NS      | $1513853.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                          | NSK Ltd                                                          | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     512200 | NS      | $2451155.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                     | GB Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     353996 | NS      | $1090625.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                     | Bystronic AG                                                     | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       1498 | NS      | $742314.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                                                      | Virbac SACA                                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       7023 | NS      | $2781262.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                               | Regional SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     289900 | NS      | $2257731.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                         | Draegerwerk AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      12147 | NS      | $969183.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rightmove PLC                                                    | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    1101660 | NS      | $11888550.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp                                        | AP Memory Technology Corp                                        | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     206000 | NS      | $2246694.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                           | Reinet Investments SCA                                           | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     211900 | NS      | $6124495.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                            | Magyar Telekom Telecommunications PLC                            | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     579316 | NS      | $2876527.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                         | dip Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76400 | NS      | $1236650.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                            | Ramco Cements Ltd/The                                            | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     216272 | NS      | $2893250.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                         | Doosan Enerbility Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     605364 | NS      | $28360460.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                          | VGI PCL                                                          | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   24475200 | NS      | $1564926.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                          | IGO Ltd                                                          | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     915948 | NS      | $2576716.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                              | Shougang Fushan Resources Group Ltd                              | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    5848000 | NS      | $2147028.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                            | LaSalle Logiport REIT                                            | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       3136 | NS      | $2984809.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                              | Pakuwon Jati Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   15719500 | NS      | $336266.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Leasing Co Ltd                                            | Mizuho Leasing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |     315000 | NS      | $2419534.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd              | China State Construction International Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    3210000 | NS      | $4917690.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                        | Brembo NV                                                        | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     248626 | NS      | $2383515.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                  | Ades Holding Co                                                  | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     623605 | NS      | $2091801.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                    | Persimmon PLC                                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     413192 | NS      | $6230413.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                               | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   15024800 | NS      | $207083341.67  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                             | Taiwan Mobile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2182000 | NS      | $7692203.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                     | RS GROUP PLC                                                     | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     612402 | NS      | $4506638.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                       | Reit 1 Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     449453 | NS      | $2946922.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                | Banco Bradesco SA                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    7028542 | NS      | $19493219.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monadelphous Group Ltd                                           | Monadelphous Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     124071 | NS      | $1546877.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                    | NAURA Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      81135 | NS      | $3758906.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                    | Scentre Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    6979306 | NS      | $16703145.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                             | Straumann Holding AG                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     149771 | NS      | $18248077.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                          | KLN Logistics Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |    1072500 | NS      | $1127841.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                              | Netwealth Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     212036 | NS      | $5060115.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                          | Haier Smart Home Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     192200 | NS      | $660321.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                 | Singapore Telecommunications Ltd                                 | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   10293800 | NS      | $30677038.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                | Waaree Renewable Technologies Ltd                                | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      68359 | NS      | $809255.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                           | Novagold Resources Inc                                           | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |     399844 | NS      | $2069054.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd                                | Smoore International Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2539000 | NS      | $6846165.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                        | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      29781 | NS      | $40034494.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                             | Turk Hava Yollari AO                                             | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     730489 | NS      | $5171596.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                          | Skylark Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     297200 | NS      | $5649130.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                         | Protector Forsikring ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     113280 | NS      | $5530730.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                  | Mabanee Co KPSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1536217 | NS      | $4445821.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd                           | Oracle Financial Services Software Ltd                           | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      36592 | NS      | $3513093.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                              | PG Electroplast Ltd                                              | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     255441 | NS      | $2350629.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                  | Huaneng Power International Inc                                  | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    5746000 | NS      | $3900530.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                      | Nan Kang Rubber Tire Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     907000 | NS      | $1132148.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                           | Chongqing Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    2953000 | NS      | $2342145.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                        | Fleury SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     474986 | NS      | $1217249.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                              | Takara Holdings Inc                                              | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     349900 | NS      | $2945524.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc                                           | ASMedia Technology Inc                                           | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      59000 | NS      | $3712077.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                              | Tokyotokeiba Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31900 | NS      | $1099337.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                          | Nuvoton Technology Corp                                          | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     549000 | NS      | $1253690.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                 | Dialog Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5667578 | NS      | $2318379.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastern Co SAE                                                   | Eastern Co SAE                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    1786720 | NS      | $1248901.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                                | Aica Kogyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     104300 | NS      | $2568157.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                           | SOITEC                                                           | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      45274 | NS      | $1961005.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                   | BPER Banca SPA                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    1441233 | NS      | $14182476.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                            | Deterra Royalties Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1085387 | NS      | $2874069.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                          | H.U. Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133700 | NS      | $2872837.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                          | PNB Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     265849 | NS      | $2980302.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                            | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   14531100 | NS      | $5779308.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                         | Jindal Steel & Power Ltd                                         | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     517524 | NS      | $5673716.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                        | Nyfosa AB                                                        | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     349985 | NS      | $3034129.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                      | Rohto Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     219600 | NS      | $3134588.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                        | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    8923471 | NS      | $50135814.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                          | Clal Insurance Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     154782 | NS      | $7420882.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                         | Hang Lung Properties Ltd                                         | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    3656000 | NS      | $3765161.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                  | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    3670844 | NS      | $8960987.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                    | Electrolux AB                                                    | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     336689 | NS      | $2050638.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                  | Israel Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       7749 | NS      | $2401860.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                          | Bank of Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    1949751 | NS      | $2764874.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                     | Coronation Fund Managers Ltd                                     | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     234318 | NS      | $529168.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                    | Aeroflot PJSC                                                    | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    2248580 | NS      | $277.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRP Inc                                                          | BRP Inc                                                          | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      55418 | NS      | $2802096.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                           | CAP SA                                                           | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     122273 | NS      | $582066.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    2317999 | NS      | $15219868.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co             | Americana Restaurants International PLC - Foreign Co             | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    3633841 | NS      | $2127049.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                       | Pilot Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49700 | NS      | $1446973.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                         | UNIQA Insurance Group AG                                         | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     260161 | NS      | $3748061.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                        | Canal+ SA                                                        | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |    1334870 | NS      | $4222623.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                         | COSMO Pharmaceuticals NV                                         | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      20355 | NS      | $1460182.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canggang Railway Ltd                                             | Canggang Railway Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3718000 | NS      | $629928.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Unilever Ltd                                           | Hindustan Unilever Ltd                                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    1117867 | NS      | $32104674.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                  | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    1494690 | NS      | $3426708.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                        | Anhui Conch Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     172887 | NS      | $564126.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    2468157 | NS      | $3134175.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                   | Continental AG                                                   | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     146159 | NS      | $12483522.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                 | Terna - Rete Elettrica Nazionale                                 | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    1762339 | NS      | $17052295.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                    | GrainCorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     338679 | NS      | $1643520.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                | Eicher Motors Ltd                                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     196281 | NS      | $12213129.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                     | Dixon Technologies India Ltd                                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      53925 | NS      | $10303129.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                         | Mowi ASA                                                         | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     611005 | NS      | $11381485.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                               | Bank Millennium SA                                               | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    1066906 | NS      | $4149428.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings Inc                                     | Ship Healthcare Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     121500 | NS      | $1695431.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                          | Sembcorp Industries Ltd                                          | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    1197100 | NS      | $7118061.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                            | Far EasTone Telecommunications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    2329000 | NS      | $6352112.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                     | IP Group PLC                                                     | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    2049368 | NS      | $1512932.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                      | Otsuka Corp                                                      | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     272900 | NS      | $5170679.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                         | Koninklijke BAM Groep NV                                         | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |     488681 | NS      | $4266301.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                          | InterGlobe Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     270690 | NS      | $18165575.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd               | Sany Heavy Equipment International Holdings Co Ltd               | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    2174000 | NS      | $2038976.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                  | Cambricon Technologies Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36000 | NS      | $3526130.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                        | United Development Co QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2244467 | NS      | $635363.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                            | Deutsche Lufthansa AG                                            | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     719369 | NS      | $6168467.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                | Banco Bradesco SA                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    1722325 | NS      | $4121608.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                    | Arabian Internet & Communications Services Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      42136 | NS      | $2676921.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                | Torrent Power Ltd                                                | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |     214814 | NS      | $3189889.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                        | Woori Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     831701 | NS      | $14757018.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                      | Bellway PLC                                                      | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     158192 | NS      | $5177304.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                           | Singapore Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    1896900 | NS      | $9907818.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                | Pason Systems Inc                                                | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     192013 | NS      | $1619971.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                | Lotus Bakeries NV                                                | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        497 | NS      | $4201843.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                    | Tongcheng Travel Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    1569200 | NS      | $3931833.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                              | SAIC Motor Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1071852 | NS      | $2546756.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                         | HKBN Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2090500 | NS      | $1327953.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                           | Lion Finance Group PLC                                           | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      53838 | NS      | $5397486.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                            | Grupo Bimbo SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    1803300 | NS      | $5232581.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Cement Co                                                   | City Cement Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     209134 | NS      | $932185.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                    | Piraeus Financial Holdings SA                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    1498174 | NS      | $11520104.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                   | Indah Kiat Pulp & Paper Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    4982300 | NS      | $2052362.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                         | Furukawa Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      91400 | NS      | $5520715.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                             | Growthpoint Properties Australia Ltd                             | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |     461802 | NS      | $724810.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                     | Gaztransport Et Technigaz SA                                     | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      46039 | NS      | $8659260.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                       | Alliance Bank Malaysia Bhd                                       | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    1961400 | NS      | $2061222.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                               | HD Hyundai Heavy Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      31709 | NS      | $11128569.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                               | VIP Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     161141 | NS      | $822469.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                        | Ryoyo Ryosan Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41316 | NS      | $758902.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                      | Hammond Power Solutions Inc                                      | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      15814 | NS      | $1414540.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kakaku.com Inc                                                   | Kakaku.com Inc                                                   | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     241600 | NS      | $4106349.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                   | Banco de Chile                                                   | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   55392952 | NS      | $7630548.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co Ltd                                                  | UT Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51200 | NS      | $864360.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                    | Altri SGPS SA                                                    | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     213023 | NS      | $1159331.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                                       | Bekaert SA                                                       | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      76475 | NS      | $3149800.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                            | Jubilant Pharmova Ltd                                            | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     164384 | NS      | $2232146.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                      | Mycronic AB                                                      | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     241361 | NS      | $5237262.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                             | Fu Shou Yuan International Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2319000 | NS      | $1065742.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grape King Bio Ltd                                               | Grape King Bio Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     210000 | NS      | $907588.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                          | Daiwabo Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136600 | NS      | $2512020.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                    | Insurance Australia Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    3058533 | NS      | $17168821.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                       | LOTTE Fine Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      44578 | NS      | $1374429.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                         | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    1882100 | NS      | $23876469.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                               | Publicis Groupe SA                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     296239 | NS      | $27070821.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                | Tekfen Holding AS                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     546935 | NS      | $1452394.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                               | Kinepolis Group NV                                               | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      30551 | NS      | $1264222.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                          | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     511243 | NS      | $2635323.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                       | Bank Polska Kasa Opieki SA                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     230775 | NS      | $12531857.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                                     | Mandatum Oyj                                                     | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     681339 | NS      | $4621597.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                 | GN Store Nord AS                                                 | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     198420 | NS      | $2842473.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group Inc                                       | Kyushu Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     484300 | NS      | $2473241.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                       | Nippn Corp                                                       | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     146400 | NS      | $2111114.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                               | Tokyo Century Corp                                               | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     232800 | NS      | $2664336.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                        | Akeso Inc                                                        | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     848000 | NS      | $16535201.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                      | DeNA Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     169600 | NS      | $2643120.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                             | Zangge Mining Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     498400 | NS      | $3169486.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                               | Midea Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     336600 | NS      | $3269070.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                       | Alleima AB                                                       | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     310385 | NS      | $2193478.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                     | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    1215600 | NS      | $1585836.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd             | Harel Insurance Investments & Financial Services Ltd             | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     244638 | NS      | $7374797.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                              | Toyoda Gosei Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     102500 | NS      | $2163162.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                   | Wesfarmers Ltd                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    1508754 | NS      | $82528084.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                             | Maple Leaf Foods Inc                                             | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     125734 | NS      | $2653335.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                            | Check Point Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     116669 | NS      | $21723767.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                                  | DB HiTek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      58360 | NS      | $1903442.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever PLC                                                     | Unilever PLC                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    3259799 | NS      | $189134997.14  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                           | Fagron                                                           | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      99888 | NS      | $2469917.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                           | ISU Specialty Chemical                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39696 | NS      | $1251189.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TSRC Corp                                                        | TSRC Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1592100 | NS      | $966663.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                         | Fulgent Sun International Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     250824 | NS      | $856584.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                              | Nitto Boseki Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      41200 | NS      | $1802486.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                         | Hakuhodo DY Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     289400 | NS      | $2277414.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                   | Commonwealth Bank of Australia                                   | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    2204185 | NS      | $250240063.20  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                        | Advanced Petrochemical Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     271642 | NS      | $2244915.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                  | Air Arabia PJSC                                                  | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    5259226 | NS      | $5316681.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                      | Japan Post Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     201800 | NS      | $5167009.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                      | Siemens Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     131706 | NS      | $4534805.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                             | Southern Copper Corp                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     118174 | NS      | $11127263.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                       | Disco Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121100 | NS      | $35788255.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                          | China National Building Material Co Ltd                          | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    4922000 | NS      | $2928315.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                        | Klabin SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1033635 | NS      | $3433420.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                                      | AJ Bell PLC                                                      | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     502926 | NS      | $3562004.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                          | Adani Ports & Special Economic Zone Ltd                          | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     709562 | NS      | $11067077.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                             | Tong Hsing Electronic Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     557931 | NS      | $1885983.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                           | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    1024600 | NS      | $12563237.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                  | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    9396520 | NS      | $19503244.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                | ARC Resources Ltd                                                | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     808054 | NS      | $15775014.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                         | Barco NV                                                         | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     150220 | NS      | $2341309.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                           | China Communications Services Corp Ltd                           | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    3108000 | NS      | $1810219.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                     | Greentown China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    1272500 | NS      | $1600592.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                    | Rio Tinto Ltd                                                    | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     491420 | NS      | $34948767.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                       | Sunway Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3650300 | NS      | $4033998.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                    | Poongsan Corp                                                    | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      31668 | NS      | $3652573.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NTT UD REIT Investment Corp                                      | NTT UD REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2863 | NS      | $2466348.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                | Sonova Holding AG                                                | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      68034 | NS      | $18519396.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                 | Daiwa House REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       2812 | NS      | $4702572.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                            | PharmaResearch Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      10482 | NS      | $4172227.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                  | Tate & Lyle PLC                                                  | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     509312 | NS      | $3596121.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                 | Georg Fischer AG                                                 | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     107768 | NS      | $8430546.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                               | Beijing New Building Materials PLC                               | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     470300 | NS      | $1699220.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                   | Zhaojin Mining Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    2779500 | NS      | $6902131.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    1373752 | NS      | $392831968.35  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                       | Calbee Inc                                                       | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     127800 | NS      | $2345470.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                       | President Chain Store Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     648000 | NS      | $5553022.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                    | Frontline PLC                                                    | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     225907 | NS      | $4159914.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa SAB de CV                                                   | Alfa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    4705963 | NS      | $3447464.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                          | Fortune Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     246070 | NS      | $5415754.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                 | Tokyo Steel Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     150300 | NS      | $1563846.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                             | Tecnicas Reunidas SA                                             | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     102250 | NS      | $2518094.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                | Nihon Kohden Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     248700 | NS      | $2735338.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                    | Nichirei Corp                                                    | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     236800 | NS      | $2849901.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                | Fibra Uno Administracion SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    4497900 | NS      | $6406497.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                           | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     468559 | NS      | $4085123.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                       | Wingtech Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     201600 | NS      | $1031131.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                              | Tourmaline Oil Corp                                              | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     506116 | NS      | $21539882.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                               | Nippon Light Metal Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      93090 | NS      | $1080210.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                              | Amadeus IT Group SA                                              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     583039 | NS      | $46814388.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                      | Osotspa PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2133400 | NS      | $1164966.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                             | YG Entertainment Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26345 | NS      | $1609535.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                      | NCSoft Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20692 | NS      | $2872904.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                 | Genius Electronic Optical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     141281 | NS      | $2034702.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                            | Tokyo Tatemono Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     192000 | NS      | $3213093.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                | IndusInd Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     758705 | NS      | $6883424.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                            | Zhejiang Juhua Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     681200 | NS      | $2520780.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                     | Olympus Corp                                                     | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    1500700 | NS      | $17928933.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                              | Sanwa Holdings Corp                                              | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     259700 | NS      | $7085089.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                       | Akbank TAS                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    4065285 | NS      | $6740071.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                    | Wemade Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37842 | NS      | $851099.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                              | Steadfast Group Ltd                                              | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    1449112 | NS      | $5515145.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                      | Italgas SpA                                                      | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     751631 | NS      | $6236557.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                 | Evergreen Marine Corp Taiwan Ltd                                 | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    1489590 | NS      | $9829647.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                              | Fortuna Mining Corp                                              | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     476695 | NS      | $3075673.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                             | Qatar Navigation QSC                                             | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |     792618 | NS      | $2357131.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                               | Mankind Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     151037 | NS      | $4406611.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                       | SeAH Besteel Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26113 | NS      | $586175.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Corp Ltd                                                | Kingsoft Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    1180400 | NS      | $5367578.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                              | Sonata Software Ltd                                              | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     377812 | NS      | $1684205.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                   | Advantest Corp                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    1012300 | NS      | $67317032.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                      | Topcon Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     148500 | NS      | $3233196.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                    | Banca Popolare di Sondrio SPA                                    | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     574929 | NS      | $7872577.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                             | Dallah Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      60442 | NS      | $2189263.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                      | Lintec Corp                                                      | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     100200 | NS      | $2009083.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                        | SmartCentres Real Estate Investment Trust                        | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     168160 | NS      | $3082609.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                       | Acciona SA                                                       | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      35805 | NS      | $6867214.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                            | Swiss Life Holding AG                                            | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      39411 | NS      | $40821817.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                 | ASR Nederland NV                                                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     202208 | NS      | $13431445.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                           | CapitaLand China Trust                                           | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    3057441 | NS      | $1785407.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jabal Omar Development Co                                        | Jabal Omar Development Co                                        | CUSIP: 000000000<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     756387 | NS      | $4026088.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                             | Hisense Home Appliances Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     478136 | NS      | $1371156.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandstorm Gold Ltd                                               | Sandstorm Gold Ltd                                               | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     526564 | NS      | $4928936.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                | Remy Cointreau SA                                                | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      27043 | NS      | $1605504.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                     | Sumitomo Metal Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     305500 | NS      | $6719562.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                              | HBL Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     276550 | NS      | $1841882.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                        | Tokyu Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     207100 | NS      | $1422800.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                         | IRPC PCL                                                         | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   23908100 | NS      | $749548.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                          | Emmi AG                                                          | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |       3142 | NS      | $2860013.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                         | COSCO SHIPPING Ports Ltd                                         | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    2922000 | NS      | $2046173.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                              | Banca Monte dei Paschi di Siena SpA                              | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    1151224 | NS      | $9800854.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                | Kumho Tire Co Inc                                                | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     246156 | NS      | $820843.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                  | TIME dotCom Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2022600 | NS      | $2461264.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                             | Man Wah Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    2830400 | NS      | $1596647.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lupin Ltd                                                        | Lupin Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     327533 | NS      | $7158944.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                      | Container Corp Of India Ltd                                      | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     563960 | NS      | $3707177.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                     | ARB Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |     135629 | NS      | $2908531.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                       | Voltas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     317180 | NS      | $4787297.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                        | Holcim AG                                                        | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     704585 | NS      | $56190596.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                 | Wacker Neuson SE                                                 | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      49219 | NS      | $1287559.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                        | Endesa SA                                                        | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     374470 | NS      | $10833194.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                     | Carrefour SA                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     702980 | NS      | $10074409.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                       | JS Global Lifestyle Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |    2769000 | NS      | $620820.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                     | MTR Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    1910000 | NS      | $6870782.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                              | Sunway Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    5604600 | NS      | $2938648.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                      | Daiwa House Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     733200 | NS      | $24240259.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                       | Spire Healthcare Group PLC                                       | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     747477 | NS      | $2140185.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                | Constellation Software Inc/Canada                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      26679 | NS      | $92041779.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                            | Taaleem Holdings PJSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     586668 | NS      | $670833.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                            | Aeroports de Paris SA                                            | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      37816 | NS      | $4589896.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                          | ProSiebenSat.1 Media SE                                          | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |     175342 | NS      | $1598257.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CLP Holdings Ltd                                                 | CLP Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    2154000 | NS      | $18696235.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                           | Keymed Biosciences Inc                                           | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     389500 | NS      | $3046535.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd              | Hutchison Telecommunications Hong Kong Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |    4290000 | NS      | $590216.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                         | Rexel SA                                                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     293096 | NS      | $8858659.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                        | Coca-Cola Femsa SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     521600 | NS      | $4324869.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                      | Grendene SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     430110 | NS      | $387130.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhill Global REIT                                             | Starhill Global REIT                                             | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    4860700 | NS      | $2016374.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                             | KPI Green Energy Ltd                                             | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     244697 | NS      | $1423088.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                           | INFRONEER Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     278576 | NS      | $2354263.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                      | Krafton Inc                                                      | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      37676 | NS      | $8871029.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                             | Hyundai Mobis Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      79494 | NS      | $16774793.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Talgo SA                                                         | Talgo SA                                                         | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     192819 | NS      | $666928.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BKW AG                                                           | BKW AG                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      32275 | NS      | $7206121.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                        | KT&G Corp                                                        | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     132840 | NS      | $12450271.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                | China East Education Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |     954000 | NS      | $987787.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                      | Peptron Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28949 | NS      | $6044741.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                      | Keyera Corp                                                      | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     312751 | NS      | $9818611.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                       | AddTech AB                                                       | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     353350 | NS      | $11878984.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                    | FDC Ltd/India                                                    | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     156621 | NS      | $852351.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                | Qinghai Salt Lake Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    1042600 | NS      | $2603331.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                          | KRUK SA                                                          | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      22651 | NS      | $2481672.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                 | Watches of Switzerland Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |     430665 | NS      | $1980671.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                         | AECI Ltd                                                         | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     241092 | NS      | $1448570.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                            | Pagseguro Digital Ltd                                            | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     289452 | NS      | $2266409.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                                 | Shree Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      13516 | NS      | $4737943.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    1337555 | NS      | $121955894.71  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                        | Grupo Aeroportuario del Sureste SAB de CV                        | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     262440 | NS      | $7955138.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                           | BRF SA                                                           | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     796140 | NS      | $2850694.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                               | Toyota Tsusho Corp                                               | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     795600 | NS      | $18233828.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                          | Peab AB                                                          | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     246140 | NS      | $1851112.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                       | Supreme Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     864000 | NS      | $1215871.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                            | Yancoal Australia Ltd                                            | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     607826 | NS      | $2454854.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                 | Bank Hapoalim BM                                                 | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    1649051 | NS      | $30924768.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                         | KEPCO Plant Service & Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      40096 | NS      | $1500428.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procter & Gamble Health Ltd                                      | Procter & Gamble Health Ltd                                      | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      26846 | NS      | $1806767.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd                                            | POSCO Future M Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      44777 | NS      | $4555130.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Page Industries Ltd                                              | Page Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       8136 | NS      | $4523475.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STL NETWORKS LIMITED                                             | STL NETWORKS LIMITED                                             | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |     425039 | NS      | $125475.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                           | Global One Real Estate Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3035 | NS      | $2869586.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                            | Sundram Fasteners Ltd                                            | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     137301 | NS      | $1539079.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                          | M&G PLC                                                          | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    3162167 | NS      | $10883845.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                 | Haichang Ocean Park Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   19006000 | NS      | $1893602.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                               | Ezaki Glico Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     107500 | NS      | $3319412.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                            | Emirates Central Cooling Systems Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    4246052 | NS      | $1999882.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                        | Treasury Wine Estates Ltd                                        | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    1067289 | NS      | $5161011.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                  | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    8118800 | NS      | $195283930.64  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                          | Engie Brasil Energia SA                                          | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     284618 | NS      | $2029591.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                        | Airbus SE                                                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     777067 | NS      | $156233252.77  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                               | Vodafone Qatar QSC                                               | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    5306371 | NS      | $3471974.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                              | CJ CheilJedang Corp                                              | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       9340 | NS      | $1681810.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                    | Suedzucker AG                                                    | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     108737 | NS      | $1245212.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Heavy Industries Ltd                                  | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    4243500 | NS      | $101319491.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                        | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    7833872 | NS      | $281495325.41  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                | Huabao International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    1022000 | NS      | $445253.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                       | Ito En Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82900 | NS      | $1800483.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                     | ALSOK Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     327600 | NS      | $2281929.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                           | TA Chen Stainless Pipe                                           | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    2676561 | NS      | $3508523.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                       | KDX Realty Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       6355 | NS      | $6829481.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                         | Eneva SA                                                         | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |    1011371 | NS      | $2429291.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Holdings Co Ltd                                           | Nishio Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53800 | NS      | $1501622.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                            | TFI International Inc                                            | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     108068 | NS      | $9398234.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redcare Pharmacy NV                                              | Redcare Pharmacy NV                                              | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      27765 | NS      | $3073318.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MISUMI Group Inc                                                 | MISUMI Group Inc                                                 | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     333100 | NS      | $4796650.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                | Gibson Energy Inc                                                | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     193020 | NS      | $3479820.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAINLESS PIPE CO LTD                                    | TA CHEN STAINLESS PIPE CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             |  | CORP              | TW        |    2676561 | NS      | $34397.90      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Quebecor Inc                                                     | Quebecor Inc                                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     159264 | NS      | $4480449.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                     | Highwealth Construction Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2496920 | NS      | $3411787.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                                  | Inmobiliaria Colonial Socimi SA                                  | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     396729 | NS      | $2627313.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                           | Ramsay Health Care Ltd                                           | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     233768 | NS      | $5786853.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                     | ABC-Mart Inc                                                     | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     194200 | NS      | $3634135.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                | Tokai Rika Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87200 | NS      | $1396146.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                       | Lixil Corp                                                       | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     287700 | NS      | $3333038.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                              | Dr Lal PathLabs Ltd                                              | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      84069 | NS      | $3008734.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                      | Infosys Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    4372339 | NS      | $74360143.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd           | China Merchants Shekou Industrial Zone Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     885882 | NS      | $1067557.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                               | Ming Yuan Cloud Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2219000 | NS      | $907605.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SAL Saudi Logistics Services                                     | SAL Saudi Logistics Services                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      54419 | NS      | $2494874.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                | Covivio SA/France                                                | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      65121 | NS      | $4216051.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                 | Yonyou Network Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    1136700 | NS      | $2486944.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                             | East Buy Holding Ltd                                             | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     609000 | NS      | $1703104.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                         | Jeronimo Martins SGPS SA                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     359114 | NS      | $8754359.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                      | Vedanta Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    1884933 | NS      | $9103019.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                | Industrivarden AB                                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     171906 | NS      | $6360165.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                     | VAT Group AG                                                     | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      37011 | NS      | $12960831.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                     | Godrej Consumer Products Ltd                                     | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     544949 | NS      | $7808106.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                         | Renesas Electronics Corp                                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    2247000 | NS      | $27330380.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                  | Hisamitsu Pharmaceutical Co Inc                                  | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      88900 | NS      | $2393191.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                 | Jiangsu Eastern Shenghong Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    2252007 | NS      | $2784638.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                         | NTN Corp                                                         | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     766500 | NS      | $1307761.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                       | Pacific Basin Shipping Ltd                                       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    9114000 | NS      | $2633541.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daifuku Co Ltd                                                   | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     416300 | NS      | $10539130.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                     | Alteogen Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      54062 | NS      | $17439548.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                            | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    3495800 | NS      | $31246507.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                             | Siegfried Holding AG                                             | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      54362 | NS      | $6078007.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                       | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      97780 | NS      | $4879972.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                            | Formosa Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    5398040 | NS      | $7678674.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                             | APL Apollo Tubes Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     266992 | NS      | $4858741.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                             | Daetwyler Holding AG                                             | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      10806 | NS      | $1924485.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TMX Group Ltd                                                    | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     380015 | NS      | $15451822.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                           | Goodman Property Trust                                           | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    1625634 | NS      | $1924898.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                             | Investment AB Latour                                             | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     173996 | NS      | $4441976.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                               | Deutsche Boerse AG                                               | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     251133 | NS      | $72674682.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                       | ANDRITZ AG                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      79207 | NS      | $5512087.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extendicare Inc                                                  | Extendicare Inc                                                  | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     238229 | NS      | $2119921.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                           | Harbin Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    1504000 | NS      | $1433769.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                             | Evolution Mining Ltd                                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    2934454 | NS      | $13280514.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                            | Petronas Dagangan Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     343000 | NS      | $1732479.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                          | Bank Leumi Le-Israel BM                                          | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    1979049 | NS      | $36609983.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                      | Randstad NV                                                      | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     105524 | NS      | $5015496.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                          | Latam Airlines Group SA                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  299275837 | NS      | $6544860.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUB Group Ltd                                                    | AUB Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     173905 | NS      | $3777437.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                              | Sammaan Capital Ltd                                              | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    1124032 | NS      | $1618244.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                   | D/S Norden A/S                                                   | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      40985 | NS      | $1425328.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                          | HEG Ltd                                                          | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     177780 | NS      | $1159238.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                      | FSN E-Commerce Ventures Ltd                                      | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    1496804 | NS      | $3570941.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                 | Shui On Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   11937500 | NS      | $1166305.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                 | China Motor Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     355000 | NS      | $654767.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                    | Kokuyo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     669100 | NS      | $3942175.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                   | Kanematsu Corp                                                   | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     161000 | NS      | $3024890.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                | TAG Immobilien AG                                                | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     288127 | NS      | $4632519.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                    | Capcom Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     452500 | NS      | $11518719.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                       | Syensqo SA                                                       | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      93266 | NS      | $7391872.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                      | Rational AG                                                      | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       5627 | NS      | $4343745.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                        | Empresa Nacional de Telecomunicaciones SA                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     287176 | NS      | $943602.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                                    | Park24 Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     200300 | NS      | $2529467.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                  | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     145125 | NS      | $12372746.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                 | Co for Cooperative Insurance/The                                 | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     125638 | NS      | $4493446.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                              | DoubleUGames Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      19485 | NS      | $783901.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aster DM Healthcare Ltd                                          | Aster DM Healthcare Ltd                                          | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     398712 | NS      | $2740377.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                        | West Fraser Timber Co Ltd                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      75338 | NS      | $5222985.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                          | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     509015 | NS      | $79737199.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                        | CTCI Corp                                                        | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    1060000 | NS      | $1033489.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                | Pharming Group NV                                                | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    1538016 | NS      | $1690322.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Severn Trent PLC                                                 | Severn Trent PLC                                                 | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     328278 | NS      | $11511826.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                           | Airoha Technology Corp                                           | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      73000 | NS      | $1346346.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                      | Reliance Worldwide Corp Ltd                                      | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    1358570 | NS      | $3734705.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                    | Seiren Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      89200 | NS      | $1457202.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                  | Solus Advanced Materials Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      57717 | NS      | $354840.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Healius Ltd                                                      | Healius Ltd                                                      | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |     967143 | NS      | $474438.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tenaga Nasional Bhd                                              | Tenaga Nasional Bhd                                              | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    3893400 | NS      | $11859091.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cemex SAB de CV                                                  | Cemex SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   20919112 | NS      | $18263332.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                           | China Tourism Group Duty Free Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     168192 | NS      | $1512082.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    6213883 | NS      | $316683948.76  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                 | CTF Services Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    2883000 | NS      | $2826369.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                         | Saudi Ground Services Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     227087 | NS      | $2945464.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                          | British Land Co PLC/The                                          | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    1101655 | NS      | $5063132.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                       | Cosmos Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57000 | NS      | $3540921.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                     | ROCKWOOL A/S                                                     | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     110894 | NS      | $4859442.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                         | Mizrahi Tefahot Bank Ltd                                         | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     216668 | NS      | $13384411.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                  | Gujarat Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     311642 | NS      | $1560249.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                     | Everlight Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    1052000 | NS      | $2428955.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                        | BIM Birlesik Magazalar AS                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     623551 | NS      | $8148684.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                           | Elm Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      34746 | NS      | $8418130.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                  | 360 ONE WAM Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     282339 | NS      | $3379416.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                               | Zhuzhou CRRC Times Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     724600 | NS      | $2939255.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                               | Hang Seng Bank Ltd                                               | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    1050900 | NS      | $15308141.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                        | Alibaba Health Information Technology Ltd                        | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    7232000 | NS      | $4484837.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                     | Porsche Automobil Holding SE                                     | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     177252 | NS      | $7113845.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                            | Jiangxi Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    1142000 | NS      | $2282548.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                          | DyDo Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      54900 | NS      | $969544.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Co Ltd                                                       | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     475200 | NS      | $6893028.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                       | Towa Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |      74400 | NS      | $1614116.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                 | Rainbow Robotics                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13195 | NS      | $2601122.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BTG Pactual SA                                             | Banco BTG Pactual SA                                             | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    1619511 | NS      | $11317242.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                       | Getinge AB                                                       | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     289925 | NS      | $5722616.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                     | Yankuang Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     614625 | NS      | $1073787.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                         | Iren SpA                                                         | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    1111189 | NS      | $3182076.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                            | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     204510 | NS      | $128133695.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                     | Iberdrola SA                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    8363313 | NS      | $146996241.66  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                             | Tabcorp Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    2892239 | NS      | $1428788.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                    | Novatek Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     694000 | NS      | $10967750.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                      | MOL Hungarian Oil & Gas PLC                                      | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     456025 | NS      | $3962183.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                    | Sumitomo Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     207500 | NS      | $4595406.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                      | Northern Star Resources Ltd                                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    1880221 | NS      | $18680610.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanergy Thin Film Power Group Ltd.                               | Hanergy Thin Film Power Group Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       4386 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                                           | DBS Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    2794800 | NS      | $102581650.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                       | Qisda Corp                                                       | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    2579000 | NS      | $2224070.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                       | Bollore SE                                                       | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     934335 | NS      | $5389299.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                               | Foschini Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     498489 | NS      | $3366177.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                             | Tsubakimoto Chain Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     152700 | NS      | $2143270.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                    | Milbon Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62400 | NS      | $1052320.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                             | Tokyo Electric Power Co Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    1784300 | NS      | $6756328.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                               | Japan Petroleum Exploration Co Ltd                               | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     239000 | NS      | $1735777.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                               | United Spirits Ltd                                               | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     452823 | NS      | $6913522.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                        | Raffles Medical Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    1560000 | NS      | $1185917.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Business Bank                                             | Taiwan Business Bank                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    9402214 | NS      | $5051759.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                        | Kawasaki Kisen Kaisha Ltd                                        | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     493300 | NS      | $6968794.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                      | StarHub Ltd                                                      | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     836100 | NS      | $792054.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                                    | Alm Brand A/S                                                    | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    1704041 | NS      | $4705114.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                       | ADEKA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142100 | NS      | $2804384.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                          | Premier Investments Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     164054 | NS      | $2218386.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                               | Next Vision Stabilized Systems Ltd                               | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     114865 | NS      | $4707918.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                  | Hyundai Department Store Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21210 | NS      | $1076415.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                            | Vina Concha y Toro SA                                            | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    1043671 | NS      | $1115877.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                                 | Indus Towers Ltd                                                 | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    1711178 | NS      | $7056997.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                              | Helvetia Holding AG                                              | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      52068 | NS      | $12521388.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                              | Abacus Storage King                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     961295 | NS      | $985531.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                      | Taihan Electric Wire Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     125982 | NS      | $1413909.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lodha Developers Ltd                                             | Lodha Developers Ltd                                             | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     380150 | NS      | $5315367.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                               | Banco del Bajio SA                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     841700 | NS      | $1892207.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                          | Vale SA                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    4671919 | NS      | $44603725.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                    | Redington Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    1235276 | NS      | $3507155.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                           | Oxford Instruments PLC                                           | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      70128 | NS      | $1681879.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                              | Ping An Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    1572300 | NS      | $2664622.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                        | Inaba Denki Sangyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117700 | NS      | $3086620.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                          | Pidilite Industries Ltd                                          | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     230467 | NS      | $7536173.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                          | AK Medical Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1234000 | NS      | $1075980.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                    | KION Group AG                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      94737 | NS      | $5823942.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                        | IRESS Ltd                                                        | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     301380 | NS      | $1529075.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                            | Autobacs Seven Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     198800 | NS      | $1939511.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                     | Investec Ltd                                                     | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     473769 | NS      | $3478932.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                         | Meiko Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      42600 | NS      | $2087551.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                 | China Northern Rare Earth Group High-Tech Co Ltd                 | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     692600 | NS      | $3599177.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                      | Fujitsu Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    2329400 | NS      | $50743455.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                | Havells India Ltd                                                | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     413303 | NS      | $7059102.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                    | UOL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     501800 | NS      | $2652610.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                 | Yamama Cement Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     243051 | NS      | $2128341.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                           | Sibanye Stillwater Ltd                                           | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    3521489 | NS      | $7406690.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                    | Kikkoman Corp                                                    | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     855100 | NS      | $7512018.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                    | Delhivery Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     820841 | NS      | $3968185.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                    | Tata Consultancy Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    1178775 | NS      | $40651754.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                        | PostNL NV                                                        | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |     729826 | NS      | $795811.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                         | Ping An Healthcare and Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    2457400 | NS      | $3853278.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                     | Wistron Corp                                                     | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    3719227 | NS      | $15136736.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                      | Torrent Pharmaceuticals Ltd                                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     176046 | NS      | $7493499.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                        | Toronto-Dominion Bank/The                                        | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    2289012 | NS      | $166719898.27  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                           | Sandfire Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     683971 | NS      | $4601463.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                      | James Hardie Industries PLC                                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     759213 | NS      | $19927388.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                 | Taishin Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   27721471 | NS      | $15129966.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                               | Canadian Imperial Bank of Commerce                               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    1233666 | NS      | $88171148.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                    | ICL Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    1041520 | NS      | $6488573.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                        | Talanx AG                                                        | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      85514 | NS      | $11334627.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                       | Sam Chun Dang Pharm Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24637 | NS      | $3621736.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                   | Takara Bio Inc                                                   | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     142900 | NS      | $835179.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                     | SK Biopharmaceuticals Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      42853 | NS      | $3018027.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                          | Topco Scientific Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     345000 | NS      | $3310328.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                 | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     748200 | NS      | $23339250.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                   | Keppel DC REIT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    2332687 | NS      | $4245073.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                        | Mapletree Logistics Trust                                        | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    4385456 | NS      | $3899833.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA                   | ACS Actividades de Construccion y Servicios SA                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     266727 | NS      | $18408096.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                   | Almarai Co JSC                                                   | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     523649 | NS      | $6678456.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                           | Brighton-Best International Taiwan Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     950000 | NS      | $1108175.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                               | Etihad Atheeb Telecommunication Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      62581 | NS      | $1608201.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                            | Dexus                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1416186 | NS      | $6393522.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                             | Telekom Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    2232600 | NS      | $3524759.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                     | United Urban Investment Corp                                     | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       2853 | NS      | $3132529.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                               | Trina Solar Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     182178 | NS      | $390743.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                             | Toray Industries Inc                                             | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    1816000 | NS      | $12421177.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                              | Qifu Technology Inc                                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     168882 | NS      | $5797719.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                                                   | CMOC Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    1300200 | NS      | $1607962.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                       | YouGov PLC                                                       | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     127406 | NS      | $525331.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                      | Raymond Ltd                                                      | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     351523 | NS      | $2667109.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                                     | New Gold Inc                                                     | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    1134006 | NS      | $4746849.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                         | Xero Ltd                                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     224996 | NS      | $25910664.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                      | Hanson International Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   63791600 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mercari Inc                                                      | Mercari Inc                                                      | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     187800 | NS      | $2865241.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                     | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                     | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      81100 | NS      | $2238321.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                  | Nomura Real Estate Holdings Inc                                  | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     529500 | NS      | $2934284.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                | Shanghai Baosight Software Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     287224 | NS      | $982605.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                           | SK Inc                                                           | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      49678 | NS      | $7209866.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                               | Seabridge Gold Inc                                               | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     154074 | NS      | $2357367.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                             | ZIM Integrated Shipping Services Ltd                             | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     170260 | NS      | $2698621.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                             | Toho Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      93800 | NS      | $3165514.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                           | Nikkon Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     212500 | NS      | $4786286.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                      | Amber Enterprises India Ltd                                      | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      40096 | NS      | $3620071.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                          | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    6042000 | NS      | $3039919.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                      | Inner Mongolia Yili Industrial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     709800 | NS      | $2695281.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                  | ERO Copper Corp                                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     163155 | NS      | $2207820.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tripod Technology Corp                                           | Tripod Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     507000 | NS      | $4718807.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                          | ICG PLC                                                          | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     382915 | NS      | $10963837.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                           | Kingboard Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     977500 | NS      | $3501529.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                         | Taiwan Fertilizer Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1368000 | NS      | $2376044.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                         | UBE Corp                                                         | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     127100 | NS      | $1945627.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                        | Buzzi SpA                                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     117959 | NS      | $6159768.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                    | Akzo Nobel NV                                                    | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     213293 | NS      | $13395095.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                   | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     240500 | NS      | $5094043.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                        | Orange SA                                                        | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    2388652 | NS      | $36333932.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                             | EFG International AG                                             | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     123387 | NS      | $2445613.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                      | As One Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99000 | NS      | $1555760.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                | Oberoi Realty Ltd                                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     173711 | NS      | $3215800.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                       | Vidrala SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      11177 | NS      | $1203165.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                          | Hanwha Aerospace Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      46113 | NS      | $32899419.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                             | Capstone Copper Corp                                             | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     839135 | NS      | $4705599.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                               | Petroleo Brasileiro SA - Petrobras                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    5867075 | NS      | $34199413.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                 | Hankook Tire & Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     109454 | NS      | $3491276.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                     | GEA Group AG                                                     | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     202991 | NS      | $14580891.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                | Amorepacific Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37898 | NS      | $3651963.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                       | USS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     536100 | NS      | $5826810.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                      | Fuji Seal International Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78000 | NS      | $1432992.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                             | Cholamandalam Financial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     158088 | NS      | $3393462.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                            | Vend Marketplaces ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     101995 | NS      | $4025946.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                               | Digital Garage Inc                                               | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      53500 | NS      | $1407721.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                          | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    2070433 | NS      | $135195318.84  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                           | Welcia Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139200 | NS      | $2335729.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                          | Lightspeed Commerce Inc                                          | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     216072 | NS      | $2693102.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elementis PLC                                                    | Elementis PLC                                                    | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    1171348 | NS      | $2680340.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                           | Zydus Lifesciences Ltd                                           | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     359453 | NS      | $3958556.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                   | Hanssem Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12601 | NS      | $424591.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tecan Group AG                                                   | Tecan Group AG                                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      15628 | NS      | $3094213.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                      | PALTAC Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      43300 | NS      | $1239115.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                         | Yadea Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1728000 | NS      | $2719152.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                             | Nongfu Spring Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    2610000 | NS      | $15079652.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                    | Nissha Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |      71700 | NS      | $636655.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                         | Jeol Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62500 | NS      | $1788079.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                          | Bank of Nova Scotia/The                                          | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    1605321 | NS      | $89314517.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                    | C&C Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     753689 | NS      | $1763776.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                        | Towa Corp                                                        | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     132100 | NS      | $1640462.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                    | Proximus SADP                                                    | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     236866 | NS      | $1968055.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | Societe Generale SA                                              | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     956717 | NS      | $61065815.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                             | ASM International NV                                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      62767 | NS      | $30382802.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                       | Mahindra & Mahindra Financial Services Ltd                       | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    1107235 | NS      | $3242738.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                   | TPI Polene PCL                                                   | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   20301500 | NS      | $571523.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                                         | MISC Bhd                                                         | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    1360300 | NS      | $2375667.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                             | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    2213000 | NS      | $4691263.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                  | Abu Dhabi National Oil Co for Distribution PJSC                  | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    4391794 | NS      | $4435974.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                          | Reliance Industries Ltd                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    8015728 | NS      | $126588262.06  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                               | Shenzhen Transsion Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |     139329 | NS      | $1468227.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                      | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    6031000 | NS      | $184552481.12  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                     | Visional Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49500 | NS      | $3869190.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                 | BOC Aviation Ltd                                                 | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     288000 | NS      | $2616469.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                       | Vivendi SE                                                       | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     877216 | NS      | $3325350.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                      | Merlin Properties Socimi SA                                      | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     462710 | NS      | $6406703.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                              | Triveni Turbine Ltd                                              | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     294721 | NS      | $2003077.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                             | Exide Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     848302 | NS      | $3704322.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                         | Grand City Properties SA                                         | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     115602 | NS      | $1457514.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                    | MDA Space Ltd                                                    | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     182299 | NS      | $5104793.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                               | Alps Alpine Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     260500 | NS      | $2759813.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                | Hua Nan Financial Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   12513389 | NS      | $11990205.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                      | Aeon Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     965705 | NS      | $30847349.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                     | Shandong Weigao Group Medical Polymer Co Ltd                     | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    3618800 | NS      | $3185465.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                     | Metro Inc/CN                                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     275687 | NS      | $21080425.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                     | Nichias Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     107900 | NS      | $4128299.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                 | WNC Corp /Taiwan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     578973 | NS      | $2269553.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                  | Doutor Nichires Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82400 | NS      | $1368686.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                        | CES Energy Solutions Corp                                        | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     385029 | NS      | $2014622.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                                                      | Instalco AB                                                      | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     406497 | NS      | $1064401.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                    | Killam Apartment Real Estate Investment Trust                    | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               |  | CA        |     104098 | NS      | $1376353.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                    | Kyudenko Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74200 | NS      | $3170210.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                 | Ain Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      44300 | NS      | $1705097.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                     | en Japan Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45900 | NS      | $532894.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                       | Dah Sing Banking Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     743600 | NS      | $869312.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                             | China Overseas Land & Investment Ltd                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    4666000 | NS      | $8069842.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                          | Parade Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     106000 | NS      | $2017370.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                        | Vanguard International Semiconductor Corp                        | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    1269964 | NS      | $3935760.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                | Trisura Group Ltd                                                | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |      86527 | NS      | $2640896.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                                  | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    3376148 | NS      | $2810590.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                         | Simplo Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     303200 | NS      | $4139728.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                         | Next PLC                                                         | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     163537 | NS      | $26545486.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                      | China Resources Mixc Lifestyle Services Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     777400 | NS      | $3610140.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                     | Yankuang Energy Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    3966100 | NS      | $4521881.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                              | Navigator Co SA/The                                              | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     468225 | NS      | $1653706.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                  | VS Industry Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    5591074 | NS      | $1047107.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                            | Hyundai Glovis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      47938 | NS      | $5063839.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                          | Brigade Enterprises Ltd                                          | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     237557 | NS      | $2715980.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                   | Megaworld Corp                                                   | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |    8590500 | NS      | $292553.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                            | House Foods Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98200 | NS      | $1815966.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                      | Reckitt Benckiser Group PLC                                      | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     895612 | NS      | $67122321.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                     | Daesang Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39383 | NS      | $665030.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Bank of Kuwait SAKP                                     | National Bank of Kuwait SAKP                                     | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   11196813 | NS      | $38324187.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                              | Bosideng International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    5420000 | NS      | $3093172.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                | Telkom SA SOC Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     640206 | NS      | $2088653.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                         | Just Eat Takeaway.com NV                                         | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     244594 | NS      | $5587113.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                     | BioArctic AB                                                     | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      72301 | NS      | $1583003.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aguas Andinas SA                                                 | Aguas Andinas SA                                                 | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    4922794 | NS      | $1620162.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                             | Exxaro Resources Ltd                                             | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     338421 | NS      | $2959099.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc              | Elite Semiconductor Microelectronics Technology Inc              | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     670000 | NS      | $1113689.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                               | China Vanke Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     697592 | NS      | $621844.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                       | Strides Pharma Science Ltd                                       | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     229327 | NS      | $2275427.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                    | Jardine Matheson Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     196900 | NS      | $10691936.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                    | Hyosung Heavy Industries Corp                                    | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       7704 | NS      | $6715735.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                           | Hamamatsu Photonics KK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     297800 | NS      | $3634676.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                   | Bombardier Inc                                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     120858 | NS      | $14092831.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                          | Tsingtao Brewery Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     784000 | NS      | $4980712.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                             | Seojin System Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      79408 | NS      | $1244739.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T&D Holdings Inc                                                 | T&D Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     614200 | NS      | $14997976.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                       | UNTRADE MH DEVELOPMENT NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     264000 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trent Ltd                                                        | Trent Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     259943 | NS      | $14827225.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                         | Acer Inc                                                         | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    3433148 | NS      | $3667842.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                | JINS Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      51800 | NS      | $2746515.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                           | SIA Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     600600 | NS      | $1419205.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                       | Dai Nippon Printing Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     478800 | NS      | $7373260.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                          | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     121448 | NS      | $1246426.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                         | Lifco AB                                                         | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     341757 | NS      | $12173752.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                        | Loomis AB                                                        | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      95412 | NS      | $3772523.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                | CGN Mining Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    5625000 | NS      | $1443349.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                          | IntegraFin Holdings PLC                                          | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     439755 | NS      | $2082021.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                        | Thales SA                                                        | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     123103 | NS      | $33113925.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                      | Medytox Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8402 | NS      | $884236.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J D Wetherspoon PLC                                              | J D Wetherspoon PLC                                              | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |     142476 | NS      | $1412124.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                 | Japan Hotel REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       7427 | NS      | $4081683.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                 | Qatar Electricity & Water Co QSC                                 | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     892271 | NS      | $3941061.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                         | Koh Young Technology Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      97910 | NS      | $1012795.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Charter Hall Retail REIT                                         | Charter Hall Retail REIT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1060640 | NS      | $2636165.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                           | J&T Global Express Ltd                                           | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    3114200 | NS      | $4096587.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                               | Tokyo Electron Ltd                                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     589400 | NS      | $93702035.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                     | Shimizu Corp                                                     | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     617900 | NS      | $6845071.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                 | QL Resources Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3897400 | NS      | $3883692.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eizo Corp                                                        | Eizo Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      87000 | NS      | $1237847.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                       | Getlink SE                                                       | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     396384 | NS      | $7188783.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                               | Zealand Pharma A/S                                               | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |      85963 | NS      | $4447539.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                   | Bank Al-Jazira                                                   | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    1108615 | NS      | $3703058.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                       | Renault SA                                                       | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     247034 | NS      | $9140449.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                      | Cia Siderurgica Nacional SA                                      | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     859069 | NS      | $1230408.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                         | IRB-Brasil Resseguros SA                                         | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     138707 | NS      | $1127084.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                        | Wendel SE                                                        | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      30868 | NS      | $2892507.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                    | GCC SAB de CV                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     202900 | NS      | $1895956.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                  | Ituran Location and Control Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      48695 | NS      | $1923452.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                     | Nishi-Nippon Railroad Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118300 | NS      | $1682822.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                              | Daiichikosho Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109400 | NS      | $1174532.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                        | Avolta AG                                                        | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     115106 | NS      | $5983617.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                              | Meridian Energy Ltd                                              | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    1853313 | NS      | $6223182.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp                                                      | Kureha Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     111900 | NS      | $2551905.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                               | Barry Callebaut AG                                               | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       4455 | NS      | $5425292.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EirGenix Inc                                                     | EirGenix Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     321000 | NS      | $683356.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                        | Medmix AG                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      36563 | NS      | $534400.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                  | Tamburi Investment Partners SpA                                  | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     201229 | NS      | $1772034.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                       | ABLBio Inc                                                       | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      73638 | NS      | $3838386.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chunghwa Telecom Co Ltd                                          | Chunghwa Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4681000 | NS      | $20227904.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                      | Keppel REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    3624780 | NS      | $2645581.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Industries Ltd                                             | Aarti Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     441056 | NS      | $2105562.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                  | Public Bank Bhd                                                  | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   18837700 | NS      | $18552656.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                     | Lotes Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     108841 | NS      | $5089391.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                         | Tele2 AB                                                         | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     746935 | NS      | $11543963.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                     | Nexon Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     419800 | NS      | $7681518.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                      | Webuild SpA                                                      | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     945214 | NS      | $4254079.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                         | Atea ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     185873 | NS      | $2567311.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                         | Pan American Silver Corp                                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     479752 | NS      | $12959813.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                     | Santen Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     312300 | NS      | $3450575.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                           | Compal Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    4448000 | NS      | $4352823.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                             | Industries Qatar QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    2258927 | NS      | $8236026.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                                   | SSR Mining Inc                                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     276565 | NS      | $3303370.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                       | Heiwa Corp                                                       | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     118200 | NS      | $1637606.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                        | Forvia SE                                                        | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     241291 | NS      | $3067590.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                       | XinTec Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     327000 | NS      | $1598387.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                              | Praj Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     362992 | NS      | $1920807.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                           | G Mining Ventures Corp                                           | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     228200 | NS      | $2674630.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                              | Cheng Uei Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     709000 | NS      | $1338295.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                  | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      68900 | NS      | $7053820.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                               | Gunma Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     531500 | NS      | $4976928.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                        | Mitsubishi Logistics Corp                                        | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     433000 | NS      | $3701452.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                 | Mitsubishi Estate Logistics REIT Investment Corp                 | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |       3189 | NS      | $2541261.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                               | Cenovus Energy Inc                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    1787463 | NS      | $27206693.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     218947 | NS      | $16871857.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                 | Guotai Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    2704912 | NS      | $5839171.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                          | SOL SpA                                                          | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      53394 | NS      | $2851673.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                           | TechnoPro Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     109900 | NS      | $3480553.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | China Nonferrous Mining Corp Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3865000 | NS      | $3755198.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                         | Lloyds Banking Group PLC                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   79880862 | NS      | $81913638.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                     | Hong Kong & China Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   15848566 | NS      | $14145846.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                       | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      81059 | NS      | $17451793.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                     | Controladora Vuela Cia de Aviacion SAB de CV                     | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    1301000 | NS      | $761359.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                            | Primaris Real Estate Investment Trust                            | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     176844 | NS      | $1882541.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                           | Thanachart Capital PCL                                           | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    1123700 | NS      | $1692425.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                      | Kubota Corp                                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    1171600 | NS      | $13138611.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                     | Enlight Renewable Energy Ltd                                     | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     250092 | NS      | $6140821.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                         | Tauron Polska Energia SA                                         | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    1568455 | NS      | $3479273.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                       | Fortum Oyj                                                       | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     522260 | NS      | $9581236.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                | IRB Infrastructure Developers Ltd                                | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    4074535 | NS      | $2081434.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                | Oji Holdings Corp                                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     957700 | NS      | $4667693.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                      | Ageas SA/NV                                                      | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     190820 | NS      | $12974284.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                         | KYB Corp                                                         | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |     152600 | NS      | $3280028.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                    | Celestica Inc                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     155119 | NS      | $31011485.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                     | Enbridge Inc                                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    2864513 | NS      | $129725888.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                        | Metso Oyj                                                        | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     809442 | NS      | $10166012.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                 | Dunelm Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     191634 | NS      | $3074075.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                         | CA Immobilien Anlagen AG                                         | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      80502 | NS      | $2143962.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                         | Gamma Communications PLC                                         | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     140599 | NS      | $2020220.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                      | Pandora A/S                                                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     109308 | NS      | $18046267.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                          | Kiwi Property Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    1868156 | NS      | $1071104.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                            | JM AB                                                            | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     148715 | NS      | $2131084.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                  | Telkom Indonesia Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   65848000 | NS      | $11562575.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                        | Legal & General Group PLC                                        | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    7580308 | NS      | $25644675.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                          | Dongjin Semichem Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      94696 | NS      | $2134234.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                                    | Ibiden Co Ltd                                                    | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     161700 | NS      | $6838472.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                          | OPAP SA                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     298309 | NS      | $6692855.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                        | Orkla ASA                                                        | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    1004671 | NS      | $10565147.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                          | ID Logistics Group SACA                                          | CUSIP: 000000000<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |       4957 | NS      | $2488389.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                                | Hamborner REIT AG                                                | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     244934 | NS      | $1587395.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                        | Sodexo SA                                                        | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     112270 | NS      | $6677084.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     926174 | NS      | $289033924.64  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                          | Divi's Laboratories Ltd                                          | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     163446 | NS      | $12239565.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                    | ASE Technology Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    4263958 | NS      | $20677574.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                  | Kamigumi Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145000 | NS      | $4075001.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                             | Woolworths Group Ltd                                             | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    1589497 | NS      | $32088920.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                      | Informa PLC                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    1898033 | NS      | $21704079.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                     | Securitas AB                                                     | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     622497 | NS      | $9238686.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                      | Metcash Ltd                                                      | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    1185816 | NS      | $2960395.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                        | Canon Inc                                                        | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    1207400 | NS      | $34293348.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                               | Manila Electric Co                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     401920 | NS      | $3700013.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                            | Resonac Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     207700 | NS      | $4994797.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                          | Siemens Healthineers AG                                          | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     434592 | NS      | $23408266.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                          | Unigroup Guoxin Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     135517 | NS      | $1302253.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                    | OTP Bank Nyrt                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     300052 | NS      | $24347981.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                      | GCL Technology Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   27883000 | NS      | $4131329.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramkrishna Forgings Ltd                                          | Ramkrishna Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     215131 | NS      | $1425813.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                     | Wacom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     348300 | NS      | $1499705.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                      | Fraser & Neave Holdings Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     174600 | NS      | $1172460.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                        | Sampo Oyj                                                        | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    3102098 | NS      | $33296897.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                     | Kenon Holdings Ltd/Singapore                                     | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |      65013 | NS      | $3092343.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                       | DO & CO AG                                                       | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      13873 | NS      | $3129753.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                     | Nichiha Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60600 | NS      | $1262070.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                       | CONSTELLATION SOFTWARE INC                                       | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      23204 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOK Corp                                                         | NOK Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117800 | NS      | $1787394.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                              | IDFC First Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    5951658 | NS      | $4650089.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                | Futu Holdings Ltd                                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      79708 | NS      | $12249525.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                                | Melco Resorts & Entertainment Ltd                                | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     306537 | NS      | $2651545.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SooChow Securities Co Ltd                                        | SooChow Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    1928964 | NS      | $2551566.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                           | Otsuka Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     585300 | NS      | $27865957.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                       | Electrolux Professional AB                                       | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     482276 | NS      | $3276927.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                    | Polaris Group                                                    | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |     510813 | NS      | $610114.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                    | Mochida Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      62800 | NS      | $1282628.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                         | Daimler Truck Holding AG                                         | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     622259 | NS      | $30269949.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc                                                      | Boralex Inc                                                      | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     142554 | NS      | $3226395.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Talaat Moustafa Group                                            | Talaat Moustafa Group                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    1119440 | NS      | $1228517.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                | Prologis Property Mexico SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    1367681 | NS      | $5140856.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                         | Sok Marketler Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     876348 | NS      | $804447.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                              | Coca-Cola Icecek AS                                              | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    1581483 | NS      | $1973796.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                              | Tobu Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204200 | NS      | $3475854.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                      | Cencosud SA                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    1631279 | NS      | $4914248.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                            | Daikin Industries Ltd                                            | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     344600 | NS      | $42370552.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                    | Technogym SpA                                                    | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     183796 | NS      | $2835834.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                           | Al Rajhi Co for Co-operative Insurance                           | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      61418 | NS      | $1942173.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                      | Swedbank AB                                                      | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    1116965 | NS      | $29742572.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                 | Apollo Tyres Ltd                                                 | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     684711 | NS      | $3499920.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     177805 | NS      | $27048990.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                 | Tokyo Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     444900 | NS      | $14899076.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                        | Railtel Corp of India Ltd                                        | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     385719 | NS      | $1606401.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                                | Russel Metals Inc                                                | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      92033 | NS      | $2947765.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                        | Ushio Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     172000 | NS      | $2109746.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                          | NTT Inc                                                          | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   37642900 | NS      | $38014111.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                    | Enchem Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30242 | NS      | $1440849.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Emaar Development PJSC                                           | Emaar Development PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    1537098 | NS      | $6272805.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                      | Shandong Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     854000 | NS      | $2640920.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                | Komercni Banka AS                                                | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     117404 | NS      | $5592609.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                        | Essity AB                                                        | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     800664 | NS      | $19742380.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SunOpta Inc                                                      | SunOpta Inc                                                      | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     107699 | NS      | $626482.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                        | Alliance Global Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    3269600 | NS      | $431593.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| boohoo Group PLC                                                 | boohoo Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    1464546 | NS      | $336929.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hello Group Inc                                                  | Hello Group Inc                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     231150 | NS      | $1902364.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                        | Sulzer AG                                                        | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      31748 | NS      | $6108660.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                     | Fukuyama Transporting Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |      33400 | NS      | $795218.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                   | Sime Darby Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4734400 | NS      | $1804784.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                       | HDFC Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    1310954 | NS      | $11263958.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                              | HKT Trust & HKT Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5215600 | NS      | $8212365.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                     | Innolux Corp                                                     | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    8954465 | NS      | $3434309.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                   | Amata Corp PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3931800 | NS      | $1910296.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                               | Technology One Ltd                                               | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     439729 | NS      | $11502662.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                        | Sasol Ltd                                                        | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     710618 | NS      | $3655486.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                           | Gree Electric Appliances Inc of Zhuhai                           | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     332800 | NS      | $2103267.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                             | Thai Union Group PCL                                             | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    4507300 | NS      | $1526624.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group PLC                                                     | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    1282623 | NS      | $70085236.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                      | Brenntag SE                                                      | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     156701 | NS      | $9721590.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                    | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    3853163 | NS      | $4085634.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                  | Serco Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    1514381 | NS      | $4172819.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                                    | Craneware PLC                                                    | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |      51000 | NS      | $1508245.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                    | Birlasoft Ltd                                                    | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     446900 | NS      | $1984341.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                          | Union Bank of India Ltd                                          | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    2007367 | NS      | $2981164.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                  | Gerresheimer AG                                                  | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      53254 | NS      | $2625632.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Energy Group Ltd                                          | United Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   19212000 | NS      | $1391869.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dollarama Inc                                                    | Dollarama Inc                                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     364732 | NS      | $49850567.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                              | Inversiones Aguas Metropolitanas SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    1023015 | NS      | $867944.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                          | Center Laboratories Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     926518 | NS      | $1152848.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                          | WPP PLC                                                          | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    1422580 | NS      | $7702398.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                             | Citizen Watch Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     366300 | NS      | $2198682.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                | Fielmann Group AG                                                | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      52308 | NS      | $3314355.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                  | DKSH Holding AG                                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      46578 | NS      | $3220880.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                             | Enghouse Systems Ltd                                             | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      69385 | NS      | $1149239.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd             | Shanxi Lu'an Environmental Energy Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     391900 | NS      | $744684.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                     | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   14088000 | NS      | $10823358.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                             | Sumitomo Realty & Development Co Ltd                             | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     404300 | NS      | $14768742.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                     | Okumura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85200 | NS      | $2516654.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                          | Shanghai Pudong Development Bank Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    2141799 | NS      | $3799503.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                    | Empire Co Ltd                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     173997 | NS      | $6929239.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                    | CSPC Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   10349440 | NS      | $13007118.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                             | Gulf Development PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    7376773 | NS      | $10605126.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                        | Headwater Exploration Inc                                        | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     387308 | NS      | $2026546.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                        | Changchun High-Tech Industry Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      51400 | NS      | $749886.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    2683390 | NS      | $159569029.59  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                     | Coromandel International Ltd                                     | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     186698 | NS      | $5708954.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                 | Shanghai Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     668000 | NS      | $1245285.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                      | Charter Hall Long Wale REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1289758 | NS      | $3421987.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                          | JSE Ltd                                                          | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     192033 | NS      | $1433319.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                           | AtkinsRealis Group Inc                                           | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     244681 | NS      | $17325095.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                        | Unibail-Rodamco-Westfield                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     161847 | NS      | $15689329.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                       | Hanmi Semiconductor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      57565 | NS      | $3733708.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reece Ltd                                                        | Reece Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     293640 | NS      | $2542500.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                | Aneka Tambang Tbk                                                | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   18463600 | NS      | $3194850.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                               | Hikari Tsushin Inc                                               | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      21500 | NS      | $5780461.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                         | Sumitomo Bakelite Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147400 | NS      | $4274452.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                               | Singapore Post Ltd                                               | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    2653000 | NS      | $996758.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                         | Airports of Thailand PCL                                         | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    6508600 | NS      | $8133598.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IIFL Finance Ltd                                                 | IIFL Finance Ltd                                                 | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     435506 | NS      | $2361610.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                  | HMS Networks AB                                                  | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      69008 | NS      | $2899698.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                              | Global Unichip Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     111000 | NS      | $4445247.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                     | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    1999970 | NS      | $90567770.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                           | Canadian Tire Corp Ltd                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      67498 | NS      | $9040328.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                 | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    4240161 | NS      | $197201264.52  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                               | Mr Price Group Ltd                                               | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     375198 | NS      | $4341672.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                         | Aston Martin Lagonda Global Holdings PLC                         | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |     603816 | NS      | $555397.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SACA                                                   | Vallourec SACA                                                   | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     217009 | NS      | $4055696.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                      | Sungrow Power Supply Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     209160 | NS      | $2082588.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                         | Itau Unibanco Holding SA                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    6856372 | NS      | $43051680.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                    | Goodman Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2697685 | NS      | $60316100.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                      | Tomy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     141600 | NS      | $2992406.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                   | Santos Brasil Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1219631 | NS      | $3038432.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                              | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     706040 | NS      | $2622542.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                | Gentera SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    1514100 | NS      | $3421472.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                     | PVR Inox Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     133982 | NS      | $1522801.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                              | Logista Integral SA                                              | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      71827 | NS      | $2273361.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                          | AFRY AB                                                          | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     155431 | NS      | $2405849.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                        | Imerys SA                                                        | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      49169 | NS      | $1210465.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd            | Zoomlion Heavy Industry Science and Technology Co Ltd            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    1313900 | NS      | $1336933.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                      | BIPROGY Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83900 | NS      | $3383277.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                    | CD Projekt SA                                                    | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      90649 | NS      | $6054430.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                         | Santander Bank Polska SA                                         | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      42495 | NS      | $6196566.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                    | Fnac Darty SA                                                    | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      31133 | NS      | $1053911.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                    | ABB India Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      72577 | NS      | $4544637.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                             | Lottery Corp Ltd/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2849743 | NS      | $9883991.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    2230100 | NS      | $1716661.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                             | Samyang Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5679 | NS      | $5868304.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NMDC Steel Ltd                                                   | NMDC Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    3053160 | NS      | $1268076.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                        | H & M Hennes & Mauritz AB                                        | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     714753 | NS      | $9628894.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   10649477 | NS      | $73924151.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                             | Big Yellow Group PLC                                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     246221 | NS      | $3035812.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                   | Grupa Azoty SA                                                   | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      73664 | NS      | $366119.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| K92 Mining Inc                                                   | K92 Mining Inc                                                   | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     488887 | NS      | $5077283.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                                           | Industrial Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    1394198 | NS      | $4370947.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                           | OCI NV                                                           | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     180046 | NS      | $1499675.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                 | Delivery Hero SE                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     249393 | NS      | $7442994.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                     | Yaoko Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      38400 | NS      | $2485147.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                               | Deepak Nitrite Ltd                                               | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     125815 | NS      | $2633463.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                     | Baltic Classifieds Group PLC                                     | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     601809 | NS      | $2845308.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI Group Inc                                                    | NFI Group Inc                                                    | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     128109 | NS      | $1765936.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                 | Medibank Pvt Ltd                                                 | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    3589480 | NS      | $11731868.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                    | Hammerson PLC                                                    | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     741300 | NS      | $2896779.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                             | Power Corp of Canada                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     750614 | NS      | $30249917.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                    | Trelleborg AB                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     269089 | NS      | $9777290.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                 | M Dias Branco SA                                                 | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     224633 | NS      | $975226.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                      | Compeq Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1407000 | NS      | $3058003.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                           | Dalata Hotel Group PLC                                           | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     284354 | NS      | $2070339.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                        | Unimicron Technology Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1660000 | NS      | $7535228.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                       | Yunnan Baiyao Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     285332 | NS      | $2216898.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                          | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     233980 | NS      | $1349279.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                          | Dar Al Arkan Real Estate Development Co                          | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     925700 | NS      | $4708887.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                       | Gamuda Bhd                                                       | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    6663800 | NS      | $8043178.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                              | China Longyuan Power Group Corp Ltd                              | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    3659000 | NS      | $3299471.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                           | Sumitomo Pharma Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     328300 | NS      | $2824539.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                            | Star Health & Allied Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     401287 | NS      | $2032517.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                            | Daiichi Sankyo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    2275000 | NS      | $55810117.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                      | Iguatemi SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     677767 | NS      | $2509149.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                | Zee Entertainment Enterprises Ltd                                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    1198791 | NS      | $1608867.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                             | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      60749 | NS      | $2227651.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bukit Asam Tbk PT                                                | Bukit Asam Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    8925400 | NS      | $1310438.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                    | JSW Steel Ltd                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     850726 | NS      | $10148105.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                               | Breville Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     223367 | NS      | $4671392.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                  | Coretronic Corp                                                  | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     597000 | NS      | $1616311.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                         | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    2419401 | NS      | $125714677.23  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                              | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  615591114 | NS      | $615837350.46  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                                    | ACWA Power Co                                                    | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     201684 | NS      | $11828658.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                           | Koninklijke Philips NV                                           | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    1079457 | NS      | $28190376.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                              | Bavarian Nordic A/S                                              | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     117518 | NS      | $4253695.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                 | Dogan Sirketler Grubu Holding AS                                 | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    3452784 | NS      | $1350311.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       3416 | NS      | $6702769.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                       | Oriental Land Co Ltd/Japan                                       | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    1404700 | NS      | $28923506.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                         | Powertech Technology Inc                                         | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     723000 | NS      | $3019921.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                     | Alimentation Couche-Tard Inc                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     989785 | NS      | $51432245.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Science Co Ltd                                      | Nomura Micro Science Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      56000 | NS      | $1010058.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                          | LY Corp                                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    3725100 | NS      | $13615853.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                       | Marico Ltd                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     764126 | NS      | $6173820.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                       | National Bank of Greece SA                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    1206426 | NS      | $16827896.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                            | Credit Corp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     119470 | NS      | $1177370.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                   | South Bow Corp                                                   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     271491 | NS      | $7130165.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                        | Finning International Inc                                        | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     183402 | NS      | $7992070.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                         | Wallenius Wilhelmsen ASA                                         | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     177250 | NS      | $1585710.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                              | PharmaEssentia Corp                                              | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     400000 | NS      | $6603670.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                 | Leopalace21 Corp                                                 | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     325500 | NS      | $1533796.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                     | Eutelsat Communications SACA                                     | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     200798 | NS      | $718581.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                                | Centerra Gold Inc                                                | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     381095 | NS      | $2593624.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                               | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     415250 | NS      | $5539110.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BGF retail Co Ltd                                                | BGF retail Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10488 | NS      | $849563.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                | Cheng Shin Rubber Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    2597500 | NS      | $3474634.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                     | Sartorius AG                                                     | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      36291 | NS      | $7728231.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                  | Orla Mining Ltd                                                  | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     490176 | NS      | $4563561.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JD Logistics Inc                                                 | JD Logistics Inc                                                 | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    2974000 | NS      | $5153993.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                | Grieg Seafood ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |     151472 | NS      | $1008096.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp                                                         | Kao Corp                                                         | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     600900 | NS      | $27038362.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                           | JYP Entertainment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      48787 | NS      | $2541791.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teck Resources Ltd                                               | Teck Resources Ltd                                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     607239 | NS      | $19690566.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                       | Currys PLC                                                       | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    1493269 | NS      | $2226484.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                | Azrieli Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      63151 | NS      | $6204531.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                          | ITC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    4024799 | NS      | $18875077.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                   | Daiseki Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85360 | NS      | $1987256.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                    | FirstRand Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    6417088 | NS      | $27250534.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                           | Insignia Financial Ltd                                           | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |    1065386 | NS      | $3069142.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                 | Awa Bank Ltd/The                                                 | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      59100 | NS      | $1252838.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                       | Air Canada                                                       | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     231390 | NS      | $3223027.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                       | Scout24 SE                                                       | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     106196 | NS      | $14192204.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                             | Mabuchi Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     166000 | NS      | $2400090.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                   | Bakkafrost P/F                                                   | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      62378 | NS      | $2491638.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                              | MINEBEA MITSUMI Inc                                              | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     474272 | NS      | $7464268.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                             | China Literature Ltd                                             | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     540200 | NS      | $2122919.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                 | Cheng Loong Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1613000 | NS      | $983353.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                         | Commercial Bank PSQC/The                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    3835335 | NS      | $5145326.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     870991 | NS      | $2956204.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                             | China Resources Beer Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    1920500 | NS      | $6385452.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                    | Hanwha Engine                                                    | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     116756 | NS      | $2899602.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                      | Lotte Energy Materials Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      34126 | NS      | $608264.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                          | ENN Energy Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     981900 | NS      | $8002500.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                    | LG Uplus Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     279750 | NS      | $2944814.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                     | Fujikura Ltd                                                     | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     344000 | NS      | $23351555.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                      | Guangdong Haid Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     315900 | NS      | $2471767.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                          | Tokyo Ohka Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146500 | NS      | $4012576.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                              | Misto Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      72389 | NS      | $1863637.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                | Suncor Energy Inc                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    1628810 | NS      | $64242542.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                        | Mersen SA                                                        | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |      48393 | NS      | $1325275.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                     | Wal-Mart de Mexico SAB de CV                                     | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |    6493200 | NS      | $19140569.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                        | Kuwait Finance House KSCP                                        | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   14922200 | NS      | $39293518.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                      | GD Power Development Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    2579900 | NS      | $1637775.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                    | Indo Tambangraya Megah Tbk PT                                    | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     492100 | NS      | $686628.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                       | Namura Shipbuilding Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     106600 | NS      | $2176486.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                 | Kakao Games Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      57672 | NS      | $709512.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings Inc                                              | Nomura Holdings Inc                                              | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    3878500 | NS      | $25622517.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                           | KOMEDA Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     137400 | NS      | $2740366.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                   | Bic Camera Inc                                                   | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     173600 | NS      | $1812613.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                         | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   10491215 | NS      | $92514518.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                              | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    2180500 | NS      | $1734753.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                       | Eurazeo SE                                                       | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      54421 | NS      | $3193411.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                   | Bumi Resources Minerals Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  102897307 | NS      | $2679281.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                        | Maxis Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2941900 | NS      | $2367055.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                | Dowlais Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    1793913 | NS      | $1657496.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                 | XLSMART Telecom Sejahtera Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    9774300 | NS      | $1496884.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                           | Dr Ing hc F Porsche AG                                           | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     115108 | NS      | $5836719.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LIC Housing Finance Ltd                                          | LIC Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     642700 | NS      | $4280084.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                                      | Kanzhun Ltd                                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     377997 | NS      | $7166823.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                   | Gulf Bank KSCP                                                   | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    4335970 | NS      | $4789933.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                          | Dis-Chem Pharmacies Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     485815 | NS      | $828615.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                           | Softwareone Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     148472 | NS      | $1211743.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                        | Gerdau SA                                                        | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    1804835 | NS      | $5427832.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                               | Huaxia Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    1595731 | NS      | $1757994.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                    | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    1411583 | NS      | $67427119.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                       | Raydium Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     111000 | NS      | $1288201.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                              | Johnson Matthey PLC                                              | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     211366 | NS      | $4924997.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                            | STMicroelectronics NV                                            | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     896077 | NS      | $22772847.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                           | Japan Post Bank Co Ltd                                           | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    2305100 | NS      | $25727898.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                    | True Corp PCL                                                    | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   13488185 | NS      | $4279366.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                           | Thungela Resources Ltd                                           | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     176944 | NS      | $903260.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                  | Motherson Sumi Wiring India Ltd                                  | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    5756040 | NS      | $2427641.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                              | Change Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131700 | NS      | $1007487.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                             | Sundaram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      88334 | NS      | $4698474.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                            | AviChina Industry & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    3293000 | NS      | $1946468.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                | Banco de Credito e Inversiones SA                                | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     104460 | NS      | $4145706.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                                     | Vesuvius PLC                                                     | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |     367752 | NS      | $1730933.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                        | Neste Oyj                                                        | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     533966 | NS      | $8427382.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                        | Kering SA                                                        | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      98962 | NS      | $24299650.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                     | Evolution AB                                                     | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     189574 | NS      | $16864702.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trada Alam Minera Tbk PT                                         | Trada Alam Minera Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   39223500 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sappi Ltd                                                        | Sappi Ltd                                                        | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     874870 | NS      | $1325873.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                         | KIWOOM Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      24134 | NS      | $3721563.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoegh Autoliners ASA                                             | Hoegh Autoliners ASA                                             | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     179482 | NS      | $1803634.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                      | Arcs Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60800 | NS      | $1223394.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                            | Godrej Properties Ltd                                            | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     213476 | NS      | $5090093.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                        | APA Group                                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    1632129 | NS      | $8778219.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                   | Aier Eye Hospital Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     988975 | NS      | $1757081.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                  | Paradise Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |      57062 | NS      | $741928.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     415000 | NS      | $15212491.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                                | Cellebrite DI Ltd                                                | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     226931 | NS      | $3172495.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEM Holding SA                                                   | LEM Holding SA                                                   | CUSIP: 000000000<br>LEI: 5067008AF2B2C5O7TJ43 | Long             | EC               | CORP              | CH        |        842 | NS      | $684431.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                       | Beijing-Shanghai High Speed Railway Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    4018300 | NS      | $3004574.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                  | Deep Yellow Ltd                                                  | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    1500826 | NS      | $1429964.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| African Rainbow Minerals Ltd                                     | African Rainbow Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     237030 | NS      | $2403638.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                    | Yamaguchi Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     286000 | NS      | $3237171.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                | Kardex Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      10729 | NS      | $4131384.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                             | Synnex Technology International Corp                             | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    1338600 | NS      | $2966571.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                | Sun Pharmaceutical Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    1296788 | NS      | $25183660.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                             | Bank Rakyat Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   90085213 | NS      | $20172823.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                               | Luxshare Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     599131 | NS      | $3024321.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                            | Ipca Laboratories Ltd                                            | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     251069 | NS      | $4204291.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                              | Tanla Platforms Ltd                                              | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     159059 | NS      | $1132718.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                         | Ratos AB                                                         | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |     406027 | NS      | $1437370.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                | Advance Residence Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2985 | NS      | $3078601.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                         | Accor SA                                                         | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     244140 | NS      | $12373960.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                              | Workspace Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     280597 | NS      | $1473017.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                           | Canadian Utilities Ltd                                           | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     109665 | NS      | $3053461.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                            | Bausch Health Cos Inc                                            | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     372175 | NS      | $2194478.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                               | Daejoo Electronic Materials Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24701 | NS      | $1300998.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co Ltd                                             | Hyundai Rotem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     106431 | NS      | $15385471.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                    | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    7450231 | NS      | $170970122.65  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                               | Jarir Marketing Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     766993 | NS      | $2625301.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                        | Elkem ASA                                                        | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |     385640 | NS      | $896022.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                               | HUTCHMED China Ltd                                               | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    1165345 | NS      | $4165026.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                          | Alchip Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     102000 | NS      | $13039370.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                       | Dai-ichi Life Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    4639200 | NS      | $36706197.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                           | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    4417917 | NS      | $1587573.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                        | Meitu Inc                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    4677500 | NS      | $7153028.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                         | Matsui Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     346200 | NS      | $1692179.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                      | Rinnai Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     134200 | NS      | $3312316.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                             | Motilal Oswal Financial Services Ltd                             | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     289272 | NS      | $2994053.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                            | Pembina Pipeline Corp                                            | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     766016 | NS      | $28471293.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                     | Europris ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     402531 | NS      | $3770613.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                               | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     953051 | NS      | $9732730.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                                | IsuPetasys Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      85038 | NS      | $3919987.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                              | Northland Power Inc                                              | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     304434 | NS      | $4974296.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd                                                 | Seazen Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    3074000 | NS      | $979887.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                            | Olectra Greentech Ltd                                            | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     161950 | NS      | $2589827.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                              | Vontobel Holding AG                                              | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      43356 | NS      | $3161257.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                   | Megachips Corp                                                   | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      43900 | NS      | $1584685.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                           | Golden Ocean Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |     220397 | NS      | $1824792.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd                                                | Origin Energy Ltd                                                | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    2279952 | NS      | $17049049.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                              | Central Pattana PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3013100 | NS      | $4802343.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                   | Delta Electronics Thailand PCL                                   | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    4285400 | NS      | $18969220.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Allied Properties Real Estate Investment Trust                   | Allied Properties Real Estate Investment Trust                   | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     192781 | NS      | $2406979.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Prince Housing & Development Corp                                | Prince Housing & Development Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2790521 | NS      | $848894.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                   | Brickworks Ltd                                                   | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |     166281 | NS      | $3489688.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                      | Sakai Moving Service Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      50000 | NS      | $884925.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                       | Keppel Ltd                                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    1816500 | NS      | $11801504.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                              | Henkel AG & Co KGaA                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     145088 | NS      | $10317252.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                        | Orion Oyj                                                        | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     146565 | NS      | $11733807.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                               | Millicom International Cellular SA                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     164295 | NS      | $6596444.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                        | Shanghai United Imaging Healthcare Co Ltd                        | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      83967 | NS      | $1552143.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                      | Kaynes Technology India Ltd                                      | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      50164 | NS      | $3513494.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                      | Noritz Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72800 | NS      | $923705.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                  | Yang Ming Marine Transport Corp                                  | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    2293000 | NS      | $4651837.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                         | Morgan Sindall Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      58622 | NS      | $3556548.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                | Ashok Leyland Ltd                                                | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    5023006 | NS      | $6902925.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                          | Ohsho Food Service Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     103500 | NS      | $2560687.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                   | Zojirushi Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105100 | NS      | $1253837.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                         | Saudi Aramco Base Oil Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      82216 | NS      | $2281391.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                          | MEKO AB                                                          | CUSIP: 000000000<br>LEI: 529900R809HC1RFRQA91 | Long             | EC               | CORP              | SE        |      85725 | NS      | $750479.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                         | Tryg A/S                                                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     409577 | NS      | $9879781.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                     | Premium Brands Holdings Corp                                     | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      45618 | NS      | $2891949.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp Bhd                                                     | YTL Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7187540 | NS      | $4160754.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                   | Rheinmetall AG                                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      59228 | NS      | $117241591.70  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                   | Grupo Aeroportuario del Centro Norte SAB de CV                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     327812 | NS      | $4348179.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                      | Pearson PLC                                                      | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     893304 | NS      | $12632168.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                         | ATS Corp                                                         | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     114301 | NS      | $3468791.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                    | Aroundtown SA                                                    | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    1134127 | NS      | $4089766.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                          | China Taiping Insurance Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    1720568 | NS      | $3823106.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                | Wan Hai Lines Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1084200 | NS      | $3206427.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                       | Daiwa Securities Group Inc                                       | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    1658400 | NS      | $11545535.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                           | BoneSupport Holding AB                                           | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     108070 | NS      | $3649711.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd                           | C&D International Investment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1355000 | NS      | $2733648.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Chemicals Group Bhd                                     | Petronas Chemicals Group Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3275300 | NS      | $2964115.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sri Trang Agro-Industry PCL                                      | Sri Trang Agro-Industry PCL                                      | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    3765900 | NS      | $1616964.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unisplendour Corp Ltd                                            | Unisplendour Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     867140 | NS      | $2957939.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                   | Kuraray Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     322900 | NS      | $3992164.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                          | BML Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      59200 | NS      | $1374823.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                     | Atresmedia Corp de Medios de Comunicacion SA                     | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     287060 | NS      | $1622217.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                      | Saudia Dairy & Foodstuff Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      36355 | NS      | $2547341.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                               | POSCO Holdings Inc                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      93711 | NS      | $20607915.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                         | Adyen NV                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      33609 | NS      | $57644496.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                     | Sercomm Corp                                                     | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     521000 | NS      | $1737835.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecon Group Inc                                                  | Aecon Group Inc                                                  | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     128160 | NS      | $1734266.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                             | Saudi Electricity Co                                             | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    1181068 | NS      | $4644209.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                             | Hindustan Copper Ltd                                             | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     586795 | NS      | $1618136.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                              | CapitaLand Investment Ltd/Singapore                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    3118500 | NS      | $6641787.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                           | M3 Inc                                                           | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     593200 | NS      | $7295644.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                | Land & Houses PCL                                                | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   16798600 | NS      | $1957986.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                               | JAFCO Group Co ltd                                               | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     102700 | NS      | $1687620.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                           | United International Transportation Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     114155 | NS      | $2127586.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                    | Northam Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     477908 | NS      | $5489630.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                           | Hansol Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13581 | NS      | $1762021.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imeik Technology Development Co Ltd                              | Imeik Technology Development Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      48720 | NS      | $1249494.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                         | MARR SpA                                                         | CUSIP: 000000000<br>LEI: 815600576D5536AC7B34 | Long             | EC               | CORP              | IT        |      49866 | NS      | $584124.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electric Power Development Co Ltd                                | Electric Power Development Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     145500 | NS      | $2517967.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                       | OKUMA Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67200 | NS      | $1828260.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                     | China Everbright Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    3268000 | NS      | $1535681.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                  | Kerry Group PLC                                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     204512 | NS      | $18890765.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                       | Harmonic Drive Systems Inc                                       | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      95100 | NS      | $1803018.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                          | SPIE SA                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     180150 | NS      | $10602073.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                             | China Overseas Property Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2010000 | NS      | $1379568.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe             | Vienna Insurance Group AG Wiener Versicherung Gruppe             | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      57108 | NS      | $3013282.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                       | Ebara Corp                                                       | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     593900 | NS      | $10845105.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                        | Krones AG                                                        | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      22760 | NS      | $3370202.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                       | Kalyan Jewellers India Ltd                                       | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     657381 | NS      | $4432833.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                 | Dentsu Group Inc                                                 | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     216500 | NS      | $4269508.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                                   | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      57512 | NS      | $15084822.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                              | Yinson Holdings BHD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3821340 | NS      | $2092365.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                               | Yulon Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     976274 | NS      | $1064906.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                     | Bradespar SA                                                     | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     512248 | NS      | $1439898.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                 | Spirax Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      99155 | NS      | $8286249.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                        | Bosch Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      11190 | NS      | $5145001.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                    | Shimadzu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     275700 | NS      | $6103080.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                 | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    1925000 | NS      | $2125329.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                        | Power Assets Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    1871500 | NS      | $12322137.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                           | Bank of Jiangsu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    1831700 | NS      | $2868588.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                        | Woodside Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    2501134 | NS      | $42325132.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                             | Genting Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    3852300 | NS      | $1762240.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                          | Mitchells & Butlers PLC                                          | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     506766 | NS      | $1846860.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                         | HFCL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    2239547 | NS      | $1921653.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                        | Bumi Serpong Damai Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   14072800 | NS      | $674132.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                      | Goldwin Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32000 | NS      | $1647703.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                                  | MIRAIT ONE corp                                                  | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     166700 | NS      | $2982734.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                     | Super Group Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |     765051 | NS      | $677751.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                                | T Hasegawa Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89700 | NS      | $1850753.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                        | Focus Media Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    2514400 | NS      | $2609728.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                    | Bank of Communications Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   11884000 | NS      | $10705908.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                 | Sino Land Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    3716000 | NS      | $4283429.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                 | Flow Traders Ltd                                                 | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |      59283 | NS      | $1775636.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                              | Banco Itau Chile SA                                              | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      80150 | NS      | $1059096.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                           | Wharf Holdings Ltd/The                                           | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    1170000 | NS      | $3331146.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                         | Chipbond Technology Corp                                         | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    1061000 | NS      | $1983517.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                   | Kanadevia Corp                                                   | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     339400 | NS      | $2290656.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                | Hengan International Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     727000 | NS      | $2171842.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                  | Sumitomo Mitsui Trust Group Inc                                  | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     829800 | NS      | $21753007.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                         | NTPC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    6045751 | NS      | $22945547.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                    | Grand Process Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      44000 | NS      | $2190722.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                | Mobile Telecommunications Co KSCP                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    3043351 | NS      | $5283303.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                           | AXA SA                                                           | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    2321763 | NS      | $112766027.22  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                | Bank of China Ltd                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   96477000 | NS      | $55687802.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                 | SBI Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     344400 | NS      | $12793724.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                            | Kokusai Electric Corp                                            | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     208800 | NS      | $4608489.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                   | Daewoong Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8311 | NS      | $875666.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                  | Colowide Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139400 | NS      | $1799676.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                         | CVC Capital Partners PLC                                         | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     275542 | NS      | $5283743.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                      | Colgate-Palmolive India Ltd                                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     170661 | NS      | $4363688.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                          | GSK PLC                                                          | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    5353125 | NS      | $98465282.40   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                      | NIPPON EXPRESS HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     245600 | NS      | $5395080.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                              | Kinsus Interconnect Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     389000 | NS      | $1321795.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                        | Elisa Oyj                                                        | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     169900 | NS      | $8741807.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                 | Genuit Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     441431 | NS      | $2267414.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                            | Luye Pharma Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    3030500 | NS      | $1658181.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dyno Nobel Ltd                                                   | Dyno Nobel Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    2468766 | NS      | $4642423.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                | FLSmidth & Co A/S                                                | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |      66732 | NS      | $3925598.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                          | Embotelladora Andina SA                                          | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     815859 | NS      | $3130531.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Machine Co Ltd                                          | Shibaura Machine Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |      52700 | NS      | $1356382.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction            | HDC Hyundai Development Co-Engineering & Construction            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      74069 | NS      | $1249540.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                        | ITEQ Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     460101 | NS      | $1545726.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                 | Musashi Seimitsu Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      88500 | NS      | $1905347.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                       | Rotork PLC                                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    1033946 | NS      | $4434809.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                             | Tsuruha Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41500 | NS      | $3054590.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                           | Avanza Bank Holding AB                                           | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     173019 | NS      | $6373945.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                             | Hyakugo Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     645300 | NS      | $3191718.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                             | Nan Ya Plastics Corp                                             | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    5980300 | NS      | $8156515.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                           | Bharat Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    5145629 | NS      | $22354145.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                        | iM Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     271087 | NS      | $2697178.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                               | Pixart Imaging Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     302000 | NS      | $1957854.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                   | Iflytek Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     292800 | NS      | $1975189.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                              | Quanta Computer Inc                                              | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    3522000 | NS      | $32804464.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                   | Seven Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    1190900 | NS      | $2139098.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                  | Danske Bank A/S                                                  | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     898562 | NS      | $35647277.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                      | Daicel Corp                                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     271700 | NS      | $2337182.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                             | Evonik Industries AG                                             | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     244554 | NS      | $4856368.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                              | TAL Education Group                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     580772 | NS      | $6353645.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                           | Safestore Holdings PLC                                           | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     298057 | NS      | $2642991.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd              | HD Korea Shipbuilding & Offshore Engineering Co Ltd              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      55500 | NS      | $14262511.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                   | Advanced Micro-Fabrication Equipment Inc China                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      82000 | NS      | $2241539.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                               | Etihad Etisalat Co                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     534554 | NS      | $8721363.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                            | Hochschild Mining PLC                                            | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     610399 | NS      | $2243259.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                   | Choice Properties Real Estate Investment Trust                   | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     372971 | NS      | $3819614.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowell e Holdings Inc                                            | Cowell e Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     909000 | NS      | $3058241.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amada Co Ltd                                                     | Amada Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     351900 | NS      | $3967998.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                      | AltaGas Ltd                                                      | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     366815 | NS      | $10830255.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                     | Megacable Holdings SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     361100 | NS      | $1003576.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                 | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     475591 | NS      | $14731987.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                      | Hanwha Corp                                                      | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      43535 | NS      | $3109312.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica Brasil SA                                             | Telefonica Brasil SA                                             | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    1015361 | NS      | $5708238.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                          | China Railway Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    1425086 | NS      | $1123537.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                        | Keio Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117600 | NS      | $2745763.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                    | Socionext Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     255700 | NS      | $4818620.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                                | Agility Public Warehousing Co KSC                                | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    3856956 | NS      | $1798161.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                         | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     404900 | NS      | $1123073.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                          | Open House Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      82800 | NS      | $3661450.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                  | GungHo Online Entertainment Inc                                  | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      81710 | NS      | $1564241.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                               | SITC International Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    1619000 | NS      | $5248859.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                         | Ubisoft Entertainment SA                                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     150015 | NS      | $1582132.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                | Admiral Group PLC                                                | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     332012 | NS      | $14965931.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                               | Bangkok Dusit Medical Services PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   14214000 | NS      | $9352521.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     278200 | NS      | $1072737.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                      | Cie Financiere Richemont SA                                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     709996 | NS      | $115925434.52  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                             | Kajaria Ceramics Ltd                                             | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     152100 | NS      | $2035669.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                             | Dassault Aviation SA                                             | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      25739 | NS      | $8014018.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                   | Absa Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    1054445 | NS      | $10408241.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                      | Shandong Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     350828 | NS      | $1427725.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                   | Amman Mineral Internasional PT                                   | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    8615300 | NS      | $4391364.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                            | Allis Electric Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     413709 | NS      | $1406041.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                             | Hanwha Vision Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      50624 | NS      | $2224963.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                                        | Stockland                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    3194968 | NS      | $11327073.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                       | Freenet AG                                                       | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     162333 | NS      | $5264920.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                              | Siam Cement PCL/The                                              | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     975900 | NS      | $5993247.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pirelli & C SpA                                                  | Pirelli & C SpA                                                  | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     492645 | NS      | $3321101.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                             | Ryanair Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    1116555 | NS      | $32829717.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                        | Paz Retail And Energy Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      23494 | NS      | $4344054.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                  | Cipla Ltd/India                                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     708369 | NS      | $12509942.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                             | China Everbright Ltd                                             | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    1604000 | NS      | $1637708.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEXium Interconnect Inc                                         | FLEXium Interconnect Inc                                         | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     476987 | NS      | $1040004.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                    | Youngone Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21168 | NS      | $920094.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                       | THK Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     136500 | NS      | $3836874.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                               | West Holdings Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48800 | NS      | $486333.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Al Hammadi Holding                                               | Al Hammadi Holding                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     112134 | NS      | $1083051.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                         | Sasa Polyester Sanayi AS                                         | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   16600884 | NS      | $1273895.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanya Technology Corp                                            | Nanya Technology Corp                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    2143000 | NS      | $3154867.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                  | Alsea SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     751300 | NS      | $2251709.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                          | KEPCO Engineering & Construction Co Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30967 | NS      | $2045360.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Pacific Insurance Group Co Ltd                             | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     448388 | NS      | $2325064.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                         | Sunac China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   10140000 | NS      | $2009977.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                   | COSCO SHIPPING Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    3939800 | NS      | $7201718.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd     | 37 Interactive Entertainment Network Technology Group Co Ltd     | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    1222500 | NS      | $2807308.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                     | HDFC Asset Management Co Ltd                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     125228 | NS      | $8048063.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                                  | Mitsui Mining & Smelting Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      88500 | NS      | $3743166.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                          | SK IE Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      41220 | NS      | $817114.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimamura Co Ltd                                                 | Shimamura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49400 | NS      | $3576882.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                       | Oil & Natural Gas Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    4286275 | NS      | $11743273.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                  | Warba Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    4314903 | NS      | $3902665.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                     | Cofinimmo SA                                                     | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      50857 | NS      | $4414507.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                 | Vibra Energia SA                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    1368613 | NS      | $5184038.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                   | Barloworld Ltd                                                   | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     309308 | NS      | $1974855.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                      | Sawai Group Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     177400 | NS      | $2277190.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                              | State Bank of India                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    2440166 | NS      | $22108977.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                        | Wuxi Biologics Cayman Inc                                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    4660500 | NS      | $18949739.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                            | Great-West Lifeco Inc                                            | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     352358 | NS      | $13231226.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                         | Bank Central Asia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   74886000 | NS      | $37532522.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                      | Tokyu Fudosan Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     634100 | NS      | $4471454.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                        | Parkway Life Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    1091300 | NS      | $3380481.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                  | Stadler Rail AG                                                  | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      71018 | NS      | $1876769.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bills Finance Corp                                         | China Bills Finance Corp                                         | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    1992000 | NS      | $1009813.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                         | IHI Corp                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     200000 | NS      | $22271344.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                       | GLP J-Reit                                                       | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       4798 | NS      | $4204513.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                   | E.Sun Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   20569745 | NS      | $21999205.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                       | Chicony Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     758137 | NS      | $3305814.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                          | Gold Road Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    2060577 | NS      | $4127951.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                               | Banca Generali SpA                                               | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      89147 | NS      | $4979062.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                | Hygeia Healthcare Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     868800 | NS      | $1887951.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| adidas AG                                                        | adidas AG                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     228679 | NS      | $43707148.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                             | Computer Age Management Services Ltd                             | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      84971 | NS      | $3600183.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                          | SM Entertainment Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24100 | NS      | $2301689.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU Aero Engines AG                                              | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      73470 | NS      | $31691888.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                        | Hapvida Participacoes e Investimentos S/A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     451749 | NS      | $2667953.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                             | Acter Group Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     255000 | NS      | $4157675.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                              | Wharf Real Estate Investment Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    1843000 | NS      | $5851179.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                          | Sixt SE                                                          | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      31080 | NS      | $3222728.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                              | Worldline SA/France                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     324223 | NS      | $1181134.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genscript Biotech Corp                                           | Genscript Biotech Corp                                           | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    1694000 | NS      | $3674123.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                               | X5 Retail Group NV                                               | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     128602 | NS      | $15.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resorttrust Inc                                                  | Resorttrust Inc                                                  | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     273100 | NS      | $3383017.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                     | Ferrovial SE                                                     | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     662521 | NS      | $33962757.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                       | Kakao Corp                                                       | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     418382 | NS      | $17353801.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                       | Weibo Corp                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     117468 | NS      | $1132391.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                   | KakaoBank Corp                                                   | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     209211 | NS      | $4206771.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                | Bureau Veritas SA                                                | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     414022 | NS      | $12750263.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                            | CyberArk Software Ltd                                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      66847 | NS      | $27505535.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                                     | Power Grid Corp of India Ltd                                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    6449575 | NS      | $21320794.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                               | Nanto Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      47600 | NS      | $1427592.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                               | Advanced Wireless Semiconductor Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     416631 | NS      | $1320347.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                | Srisawad Corp PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2335499 | NS      | $1445955.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                   | Nippon Accommodations Fund Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3492 | NS      | $2735810.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                | Telstra Group Ltd                                                | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    5262536 | NS      | $16772126.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                              | John Wood Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |     907973 | NS      | $199005.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nordex SE                                                        | Nordex SE                                                        | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     194463 | NS      | $4773266.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                     | DNB Bank ASA                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    1234196 | NS      | $31224828.84   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                  | SLC Agricola SA                                                  | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     492217 | NS      | $1611261.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                              | Rosneft Oil Co PJSC                                              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    1203679 | NS      | $148.42        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Appier Group Inc                                                 | Appier Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132400 | NS      | $1342562.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tadano Ltd                                                       | Tadano Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     145800 | NS      | $1049006.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                             | Amot Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     628353 | NS      | $4284308.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                          | Salvatore Ferragamo SpA                                          | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      96901 | NS      | $548003.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suntory Beverage & Food Ltd                                      | Suntory Beverage & Food Ltd                                      | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     147200 | NS      | $4444810.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                  | Kanamoto Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75100 | NS      | $1684346.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                   | Chroma ATE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     494000 | NS      | $7073725.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                     | Kossan Rubber Industries Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2137300 | NS      | $684436.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                       | Ichigo Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     403400 | NS      | $1067980.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                           | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      63311 | NS      | $17306944.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd                                                       | Santos Ltd                                                       | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    4184174 | NS      | $21054288.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                     | Great Wall Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    1626195 | NS      | $3315979.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                       | Vicat SACA                                                       | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      28423 | NS      | $1840779.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                    | Angel One Ltd                                                    | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |      72092 | NS      | $2129961.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                              | Iluka Resources Ltd                                              | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     591772 | NS      | $1938661.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                     | Nuvama Wealth Management Ltd                                     | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      31164 | NS      | $2567810.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                      | Subaru Corp                                                      | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     739100 | NS      | $13596343.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                        | Nishimatsuya Chain Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     113600 | NS      | $1673544.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                              | Asia Optical Co Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     464000 | NS      | $2002635.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                               | Oil Refineries Ltd                                               | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    7151014 | NS      | $1870714.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                    | Endeavour Group Ltd/Australia                                    | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    1877117 | NS      | $4915576.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                  | Ocado Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     712433 | NS      | $2952727.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                   | Dino Polska SA                                                   | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     669380 | NS      | $8827877.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                         | FF Group                                                         | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      16274 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BeOne Medicines Ltd                                              | BeOne Medicines Ltd                                              | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    1122879 | NS      | $25527993.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                | Korea Zinc Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       6429 | NS      | $3685632.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                        | Cia Cervecerias Unidas SA                                        | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     256652 | NS      | $1517888.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                      | Sun Hung Kai Properties Ltd                                      | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    1884500 | NS      | $22383084.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                  | OceanaGold Corp                                                  | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     291197 | NS      | $3961506.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                       | Juroku Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $1979594.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                | CIE Automotive SA                                                | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     119439 | NS      | $3586018.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                 | Digital Arts Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      27800 | NS      | $1469658.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                        | Emami Ltd                                                        | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     300469 | NS      | $2052201.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                  | Mitsui & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    3213400 | NS      | $65414024.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                     | Thai Oil PCL                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    2485000 | NS      | $2613841.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                       | Symrise AG                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     177782 | NS      | $16115448.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                         | Fattal Holdings 1998 Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      18624 | NS      | $3352076.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                     | HUGO BOSS AG                                                     | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      80952 | NS      | $3770182.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                  | China Petroleum & Chemical Corp                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   30126200 | NS      | $17678725.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                         | BEML Ltd                                                         | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      42043 | NS      | $1885792.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCSK Corp                                                        | SCSK Corp                                                        | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     197800 | NS      | $6154527.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    2223954 | NS      | $78148546.94   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                             | Macnica Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     208800 | NS      | $2726998.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                          | IPH Ltd                                                          | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     568980 | NS      | $1909291.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                        | Reply SpA                                                        | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      22173 | NS      | $3473041.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                | Saudi Industrial Investment Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     374811 | NS      | $1793482.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                        | Hindustan Aeronautics Ltd                                        | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     276222 | NS      | $14216051.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                 | Yue Yuen Industrial Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    1193000 | NS      | $1865934.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                              | Samhallsbyggnadsbolaget i Norden AB                              | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    1814398 | NS      | $909710.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                         | SHO-BOND Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84800 | NS      | $2707657.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                              | Astellas Pharma Inc                                              | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    2312100 | NS      | $23973286.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                          | StorageVault Canada Inc                                          | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |     372197 | NS      | $1246387.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp                                         | Sitronix Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     258000 | NS      | $1712779.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Hospitality Trust                                        | Frasers Hospitality Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    1831900 | NS      | $985120.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                    | Sumber Alfaria Trijaya Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   21169500 | NS      | $2975408.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                           | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     494273 | NS      | $39269079.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                               | Azimut Holding SpA                                               | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     143222 | NS      | $4868472.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                         | CapitaLand Ascendas REIT                                         | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    4582848 | NS      | $9812458.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                         | Allos SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     844264 | NS      | $3212984.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                                      | Coforge Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     473591 | NS      | $9384135.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                | Huber + Suhner AG                                                | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      34215 | NS      | $4568588.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                             | Thomson Reuters Corp                                             | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     205537 | NS      | $41249804.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamieson Wellness Inc                                            | Jamieson Wellness Inc                                            | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |      83665 | NS      | $2031243.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                                                 | Cronos Group Inc                                                 | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |     386122 | NS      | $763549.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                            | Nickel Industries Ltd                                            | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |    3410264 | NS      | $1602101.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                 | Hyundai Wia Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17876 | NS      | $637931.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                                    | Hutchison Port Holdings Trust                                    | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    9080500 | NS      | $1810097.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                               | NEPI Rockcastle NV                                               | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     706890 | NS      | $5402884.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                  | LTIMindtree Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     115464 | NS      | $6679127.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                               | Smith & Nephew PLC                                               | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    1132452 | NS      | $17307201.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                   | Jindal Saw Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     506194 | NS      | $1213744.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                      | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     839854 | NS      | $9895765.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                     | Asia Vital Components Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     429709 | NS      | $13060687.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                     | Eisai Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     322200 | NS      | $9036214.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                           | Motor Oil Hellas Corinth Refineries SA                           | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     167953 | NS      | $4811424.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                      | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    1606229 | NS      | $196338774.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                | SF Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     453200 | NS      | $2885782.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                     | International Consolidated Airlines Group SA                     | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    1626291 | NS      | $8153031.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                           | Zensho Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     125500 | NS      | $6604241.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                 | Ecopro BM Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      65125 | NS      | $5151895.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                             | Royal Bank of Canada                                             | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    1850993 | NS      | $237505806.49  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                            | ASPEED Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      39600 | NS      | $5997053.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                            | Muangthai Capital PCL                                            | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    1893300 | NS      | $2172853.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                         | ChipMOS Technologies Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1633000 | NS      | $1412982.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                  | SBM Offshore NV                                                  | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     159461 | NS      | $4158621.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                         | Ambu A/S                                                         | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     234250 | NS      | $3419556.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                          | COFCO Joycome Foods Ltd                                          | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    6307000 | NS      | $1400788.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                 | PTT Exploration & Production PCL                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    1626761 | NS      | $6262587.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                               | Skyworth Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    2624000 | NS      | $1031495.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesdome Gold Mines Ltd                                           | Wesdome Gold Mines Ltd                                           | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     360893 | NS      | $4297585.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                  | Nine Dragons Paper Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    1749000 | NS      | $959134.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuoka Financial Group Inc                                      | Fukuoka Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     226900 | NS      | $6186889.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                   | Jyske Bank A/S                                                   | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      61336 | NS      | $6157664.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                       | Arca Continental SAB de CV                                       | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     505000 | NS      | $5263350.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                    | SSY Group Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    2424000 | NS      | $962040.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                             | Genesis Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    2041407 | NS      | $4794774.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                             | Taiheiyo Cement Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138400 | NS      | $3382058.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                          | BSE Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     270669 | NS      | $7452302.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                | Fuyao Glass Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     224800 | NS      | $1701528.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                        | Eramet SA                                                        | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |      15724 | NS      | $869504.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Oilfield Services Ltd                                      | China Oilfield Services Ltd                                      | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    2112000 | NS      | $1875728.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                       | Sanlam Ltd                                                       | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    2366393 | NS      | $11384927.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                           | Sinopharm Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    1775600 | NS      | $4267879.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                   | Dr Martens PLC                                                   | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     850670 | NS      | $908298.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                            | Japan Airlines Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     162400 | NS      | $3224855.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                            | Avenue Supermarts Ltd                                            | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     235671 | NS      | $11444345.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                             | Rentokil Initial PLC                                             | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    3257602 | NS      | $16250366.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                        | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   85880000 | NS      | $65803378.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                  | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    1206900 | NS      | $7722844.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                     | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    2023500 | NS      | $24196301.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                               | NGK Insulators Ltd                                               | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     220500 | NS      | $2791581.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                               | Ichigo Office REIT Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3108 | NS      | $1968467.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                       | Exedy Corp                                                       | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      83600 | NS      | $2624377.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                          | Magna International Inc                                          | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     301729 | NS      | $12373153.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp                                     | Semirara Mining & Power Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     462200 | NS      | $261476.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                      | Toei Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62000 | NS      | $2141410.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                      | Berkeley Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     140385 | NS      | $6751365.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                 | Komax Holding AG                                                 | CUSIP: 000000000<br>LEI: 529900UID9PCQXLG9479 | Long             | EC               | CORP              | CH        |       6287 | NS      | $860551.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co                                         | Central Japan Railway Co                                         | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     949200 | NS      | $22127919.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                      | Aldrees Petroleum and Transport Services Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     108424 | NS      | $3443918.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                 | Toshiba TEC Corp                                                 | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      49200 | NS      | $983588.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                            | Mobilezone Holding AG                                            | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      51469 | NS      | $717956.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                          | AMP Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    3296809 | NS      | $3373012.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                          | YFY Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2046000 | NS      | $1662226.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                        | Kirloskar Oil Engines Ltd                                        | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     319545 | NS      | $3272709.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                         | JMDC Inc                                                         | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      36400 | NS      | $940565.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                              | Sailun Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |     591100 | NS      | $1054130.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                      | PATRIZIA SE                                                      | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      92727 | NS      | $827424.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                    | Sanrio Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     253100 | NS      | $10385235.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                               | Cellnex Telecom SA                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     673316 | NS      | $23760997.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                  | Mitie Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |    2402153 | NS      | $4454256.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                          | Morinaga & Co Ltd/Japan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     174100 | NS      | $2779144.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                          | Japan Aviation Electronics Industry Ltd                          | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      73100 | NS      | $1171589.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                        | Yoshinoya Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130300 | NS      | $2824065.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                    | Cia de Minas Buenaventura SAA                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     252564 | NS      | $4296113.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                               | Eldorado Gold Corp                                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     290655 | NS      | $5955322.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                          | Pola Orbis Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     147600 | NS      | $1245865.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                | Charoen Pokphand Indonesia Tbk PT                                | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   10511900 | NS      | $3141739.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                          | ALS Ltd                                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     682100 | NS      | $7929737.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                          | Sekisui Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     503500 | NS      | $8733267.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                       | China Mengniu Dairy Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    3930000 | NS      | $8178390.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                           | Localiza Rent a Car SA                                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    1172892 | NS      | $7253663.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EMGMKT SEP25                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        357 | NC      | $113830.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                 | Samsung Electro-Mechanics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      70297 | NS      | $7468864.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                            | Lynas Rare Earths Ltd                                            | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    1277222 | NS      | $8582166.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                       | NEXTDC Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     901352 | NS      | $8299734.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AMMB Holdings Bhd                                                | AMMB Holdings Bhd                                                | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    2734100 | NS      | $3230571.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                        | Emera Inc                                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     391774 | NS      | $18395508.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                               | Kingspan Group PLC                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     208374 | NS      | $17293349.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                        | Canon Marketing Japan Inc                                        | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      76600 | NS      | $2767425.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                   | Air Liquide SA                                                   | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     759076 | NS      | $149337910.78  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                               | HS Hyosung Advanced Materials Corp                               | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       6008 | NS      | $850287.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xior Student Housing NV                                          | Xior Student Housing NV                                          | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |      81047 | NS      | $2860158.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                 | Inner Mongolia Yitai Coal Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    1400284 | NS      | $2873367.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                           | Noevir Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45600 | NS      | $1390272.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                        | Nestle SA                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    3446869 | NS      | $301177292.23  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                    | Concordia Financial Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1339800 | NS      | $8884519.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                            | Spark New Zealand Ltd                                            | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    2536278 | NS      | $3630714.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                     | Orion Corp/Republic of Korea                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31477 | NS      | $2513275.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                | Doosan Bobcat Inc                                                | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      79608 | NS      | $3155909.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                               | Granules India Ltd                                               | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     423572 | NS      | $2282872.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                           | Ruentex Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1128044 | NS      | $1961415.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                   | Iveco Group NV                                                   | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     256379 | NS      | $5299310.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                   | Bata India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     177705 | NS      | $2407128.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                             | Stroeer SE & Co KGaA                                             | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      47665 | NS      | $2561151.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                                   | Brookfield Infrastructure Corp                                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     140420 | NS      | $5481609.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Development Corp                             | China Petrochemical Development Corp                             | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    7861587 | NS      | $1954345.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                        | Nexity SA                                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |      79541 | NS      | $1036432.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intellect Design Arena Ltd                                       | Intellect Design Arena Ltd                                       | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     144245 | NS      | $1673612.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                     | Okamura Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     148400 | NS      | $2339144.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                       | Kontron AG                                                       | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      98290 | NS      | $3170845.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                     | NH Foods Ltd                                                     | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      88700 | NS      | $2979997.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                          | Cromwell Property Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2317956 | NS      | $616336.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                               | Ypsomed Holding AG                                               | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |       6147 | NS      | $2941076.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                      | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     306300 | NS      | $1735260.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                | Bachem Holding AG                                                | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      46630 | NS      | $3928415.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DL E&C Co Ltd                                                    | DL E&C Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      53909 | NS      | $1820346.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                    | Mirae Asset Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     351293 | NS      | $4794853.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                       | Tata Consumer Products Ltd                                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     864158 | NS      | $10552336.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                             | Louis Hachette Group                                             | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    1143170 | NS      | $2130091.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                              | Malayan Banking Bhd                                              | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    7545300 | NS      | $16595281.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                       | Budimex SA                                                       | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      18317 | NS      | $2741250.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                          | Alony Hetz Properties & Investments Ltd                          | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     312670 | NS      | $3259306.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                           | Yamada Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     861000 | NS      | $2624087.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                            | Valor Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53200 | NS      | $939557.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                     | Saudi Research & Media Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      53464 | NS      | $2617606.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                            | West China Cement Ltd                                            | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    5004000 | NS      | $1276329.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                              | Tokyo Kiraboshi Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36700 | NS      | $1582341.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                               | Kornit Digital Ltd                                               | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      82644 | NS      | $1654532.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                                        | iQIYI Inc                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     663726 | NS      | $1221255.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Entertainment Group Ltd                                   | Galaxy Entertainment Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    2883000 | NS      | $14059419.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                 | Elia Group SA/NV                                                 | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      61577 | NS      | $7104335.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                         | Kinik Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     203000 | NS      | $2191457.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                     | Keyence Corp                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     255700 | NS      | $92494696.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                      | Bank Mandiri Persero Tbk PT                                      | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   49733600 | NS      | $13539016.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                             | Shin Zu Shing Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     283984 | NS      | $2208150.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                  | Visual Photonics Epitaxy Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     452000 | NS      | $2162577.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                     | Crest Nicholson Holdings plc                                     | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     538517 | NS      | $1296165.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | Deutsche Bank AG                                                 | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    2473892 | NS      | $81481403.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                           | Agnico Eagle Mines Ltd                                           | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     670459 | NS      | $83231562.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                    | Comforia Residential REIT Inc                                    | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       1596 | NS      | $3134938.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                     | Want Want China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    6106000 | NS      | $4413258.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                           | MSCI EAFE SEP25                                                  | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        372 | NC      | $-1067300.28   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                    | JDE Peet's NV                                                    | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     189732 | NS      | $5626515.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                | Indofood CBP Sukses Makmur Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    3822100 | NS      | $2270437.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                      | Zai Lab Ltd                                                      | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    1414320 | NS      | $5343389.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                              | Eckert & Ziegler SE                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      36104 | NS      | $2746543.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                              | Chongqing Changan Automobile Co Ltd                              | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     866200 | NS      | $1541684.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                        | Kesko Oyj                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     349306 | NS      | $7597201.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                | Phoenix Group PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3326720 | NS      | $1407168.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                | Wolters Kluwer NV                                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     314985 | NS      | $49061722.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                             | COMSYS Holdings Corp                                             | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     101700 | NS      | $2331457.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                        | Itausa SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    7505626 | NS      | $13873120.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                                             | Douzone Bizon Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31275 | NS      | $1598528.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Navin Fluorine International Ltd                                 | Navin Fluorine International Ltd                                 | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      60806 | NS      | $3495184.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                | Vodafone Idea Ltd                                                | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   39896090 | NS      | $3132336.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                     | Enerflex Ltd                                                     | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     188272 | NS      | $1501447.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                          | A2A SpA                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    2101683 | NS      | $5121277.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                | China Merchants Securities Co Ltd                                | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    1253472 | NS      | $3099442.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                | Minerva SA/Brazil                                                | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    1323781 | NS      | $1167857.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                         | Sagax AB                                                         | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     276639 | NS      | $5855237.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                       | Geberit AG                                                       | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      46061 | NS      | $35287257.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                 | Osaka Gas Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     479000 | NS      | $12119337.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                            | Metalurgica Gerdau SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1522076 | NS      | $2546963.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                              | Whitehaven Coal Ltd                                              | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    1104126 | NS      | $4528349.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                          | Faraday Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     337968 | NS      | $1704552.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                               | Indocement Tunggal Prakarsa Tbk PT                               | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    2457500 | NS      | $781911.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                   | BE Semiconductor Industries NV                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     110263 | NS      | $14897819.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                    | Internet Initiative Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     180200 | NS      | $3318655.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                     | GigaDevice Semiconductor Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     105580 | NS      | $1766204.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                   | Nextage Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82000 | NS      | $1017847.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                      | Truworths International Ltd                                      | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     667197 | NS      | $2590590.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                     | Taiwan Union Technology Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     450000 | NS      | $4063732.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                           | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      41123 | NS      | $12982092.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                          | Pan Pacific International Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     502700 | NS      | $16818452.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                     | Koza Anadolu Metal Madencilik Isletmeleri AS                     | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     498585 | NS      | $913573.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geely Automobile Holdings Ltd                                    | Geely Automobile Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    8190000 | NS      | $18370313.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                  | Neinor Homes SA                                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      57545 | NS      | $1118487.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                              | WiseTech Global Ltd                                              | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     264868 | NS      | $20061142.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                             | Totetsu Kogyo Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53600 | NS      | $1483282.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                  | Happiest Minds Technologies Ltd                                  | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     226882 | NS      | $1564804.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                  | DMG Mori Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     177300 | NS      | $4096910.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                          | MMG Ltd                                                          | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    6549200 | NS      | $3184357.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                          | Sega Sammy Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     222900 | NS      | $4556576.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                | Suzlon Energy Ltd                                                | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   13166790 | NS      | $9186324.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                            | Trend Micro Inc/Japan                                            | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     168200 | NS      | $10256569.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                       | Charoen Pokphand Foods PCL                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    4857200 | NS      | $3387500.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                          | Genertec Universal Medical Group Co Ltd                          | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    2245000 | NS      | $1837816.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                   | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    6612100 | NS      | $5774155.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                   | BB Seguridade Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     787647 | NS      | $4740328.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                    | LG H&H Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10735 | NS      | $2433369.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                | SK Telecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      28408 | NS      | $1147441.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                          | THG PLC                                                          | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |    1200355 | NS      | $478569.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topsports International Holdings Ltd                             | Topsports International Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3646000 | NS      | $1470971.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Silver Corp                                            | Endeavour Silver Corp                                            | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     419632 | NS      | $2126022.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sany Heavy Industry Co Ltd                                       | Sany Heavy Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    1010500 | NS      | $2790196.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                         | CTS Eventim AG & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      86184 | NS      | $9732273.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                      | Towngas Smart Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    2091000 | NS      | $1061897.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                              | City Union Bank Ltd                                              | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     608566 | NS      | $1480974.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                     | Denka Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     126600 | NS      | $1785100.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                      | Alinma Bank                                                      | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    1742860 | NS      | $11984799.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                            | Sinofert Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    6252000 | NS      | $1129077.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                          | Maruti Suzuki India Ltd                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     168044 | NS      | $24104049.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                     | Medicover AB                                                     | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |     172472 | NS      | $4831548.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                      | Nissui Corp                                                      | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     542300 | NS      | $3166091.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                         | J Front Retailing Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     298600 | NS      | $4025056.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                           | Persol Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    1954400 | NS      | $3735734.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                       | CRISIL Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      30010 | NS      | $1813504.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                      | Orient Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119780 | NS      | $792355.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                         | Zhongji Innolight Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      94640 | NS      | $2831054.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                             | Koninklijke Vopak NV                                             | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      85059 | NS      | $4063350.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                   | Isetan Mitsukoshi Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     424000 | NS      | $5992169.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                         | Nisshin Seifun Group Inc                                         | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     261700 | NS      | $3033578.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                      | Naspers Ltd                                                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     220743 | NS      | $68139412.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                 | Sinopec Engineering Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    2518000 | NS      | $1955132.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                       | Sansan Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105000 | NS      | $1328554.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                 | JFE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     587900 | NS      | $6803801.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                | B Grimm Power PCL                                                | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    2553900 | NS      | $908133.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosan SA                                                         | Cosan SA                                                         | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    1538582 | NS      | $1629379.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                                                   | Tokyu REIT Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1919 | NS      | $2495278.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                         | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     385581 | NS      | $23574069.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                           | Bank of Nanjing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |    1224900 | NS      | $1948883.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                      | Kasumigaseki Capital Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |      15600 | NS      | $1979506.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                   | De' Longhi SpA                                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     107615 | NS      | $3529607.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                  | KE Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    2743906 | NS      | $16781785.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NetEase Inc                                                      | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    2313825 | NS      | $60488566.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                    | China State Construction Engineering Corp Ltd                    | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    3268480 | NS      | $2562241.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                         | Vukile Property Fund Ltd                                         | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    1791729 | NS      | $2011647.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                            | Gourmet Master Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     129000 | NS      | $345843.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                           | Softwareone Holding AG                                           | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     127094 | NS      | $1038515.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                         | Samsung Biologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24121 | NS      | $18429108.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Implenia AG                                                      | Implenia AG                                                      | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |      18572 | NS      | $1250069.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                     | Energisa S/A                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     539480 | NS      | $4399042.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                 | McDonald's Holdings Co Japan Ltd                                 | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      95400 | NS      | $3809632.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                              | DB Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      61008 | NS      | $5607518.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                    | Takuma Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130200 | NS      | $1883309.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                        | Balrampur Chini Mills Ltd                                        | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     408513 | NS      | $2723785.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                     | Secom Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     548600 | NS      | $19701990.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                | PI Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     120757 | NS      | $5844263.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                       | Cosmax Inc                                                       | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      15647 | NS      | $2817635.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Co Ltd                                                    | Nomura Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132200 | NS      | $804309.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                       | Sandvik AB                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    1351197 | NS      | $32968745.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                 | Asahi Kasei Corp                                                 | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    1406400 | NS      | $9785384.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                  | Silicon Integrated Systems Corp                                  | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |     707200 | NS      | $1298029.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                        | Firstsource Solutions Ltd                                        | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     711180 | NS      | $2759276.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                               | Nokian Renkaat Oyj                                               | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     244163 | NS      | $2192025.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Wealth Solutions Ltd                                  | Brookfield Wealth Solutions Ltd                                  | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      62302 | NS      | $4167255.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUCHS SE                                                         | FUCHS SE                                                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      97079 | NS      | $4442360.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                        | Rubis SCA                                                        | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     113688 | NS      | $3600030.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                           | Hangzhou First Applied Material Co Ltd                           | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |     284984 | NS      | $576839.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                          | Hanall Biopharma Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      65805 | NS      | $1268457.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                           | Mitsuboshi Belting Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61100 | NS      | $1455420.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                 | GMR Airports Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    4218377 | NS      | $4305670.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                       | Hua Hong Semiconductor Ltd                                       | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    1035000 | NS      | $5328851.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                    | Tri Chemical Laboratories Inc                                    | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      75800 | NS      | $1721845.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                 | NRW Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     733321 | NS      | $1514193.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                     | RBL Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |     838290 | NS      | $2538196.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                        | Marks & Spencer Group PLC                                        | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    2664489 | NS      | $12236902.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                     | Haci Omer Sabanci Holding AS                                     | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    1670742 | NS      | $3914365.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                    | Outokumpu Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     580752 | NS      | $2185200.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                        | Link REIT                                                        | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    3602580 | NS      | $20072690.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                      | Murata Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    2156700 | NS      | $32100489.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                        | Tong Yang Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     533000 | NS      | $1861576.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                        | Foxconn Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    1771287 | NS      | $3808676.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                        | Baidu Inc                                                        | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    2983756 | NS      | $32646271.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                            | Gestamp Automocion SA                                            | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     202590 | NS      | $761536.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                     | Prosegur Cia de Seguridad SA                                     | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     370157 | NS      | $1096199.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                    | Assa Abloy AB                                                    | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    1368705 | NS      | $45290765.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                  | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     619204 | NS      | $75477851.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                   | Toyo Seikan Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     200600 | NS      | $4154585.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                           | Nisshinbo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     229800 | NS      | $1460155.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                              | M31 Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      52801 | NS      | $869235.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                              | Aditya Birla Fashion and Retail Ltd                              | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    1358525 | NS      | $1126915.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                    | RENK Group AG                                                    | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     103700 | NS      | $8049963.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                              | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      41659 | NS      | $1790166.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                 | Airport City Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     147523 | NS      | $2630332.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                            | ICADE                                                            | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      56818 | NS      | $1350316.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                            | Rede D'Or Sao Luiz SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     985627 | NS      | $5720616.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXA Group Ltd                                                   | PEXA Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     211623 | NS      | $2148945.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                           | GPS Participacoes e Empreendimentos SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     702925 | NS      | $1777538.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                 | DSM-Firmenich AG                                                 | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     243520 | NS      | $23397268.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                         | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    1663400 | NS      | $19092645.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    2353711 | NS      | $4769359.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd                                               | MR DIY Group M Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    7689150 | NS      | $2964240.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                   | Banca IFIS SpA                                                   | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      58454 | NS      | $1618857.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                 | Nitto Denko Corp                                                 | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     919000 | NS      | $19017693.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                              | M&A Research Institute Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75500 | NS      | $678771.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                         | Engie SA                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    2389451 | NS      | $53710593.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                 | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   10822000 | NS      | $13876499.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                        | Hikma Pharmaceuticals PLC                                        | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     200782 | NS      | $5189661.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                    | Zhongsheng Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    1181500 | NS      | $1987413.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                               | EFG Holding S.A.E.                                               | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    2596088 | NS      | $1271586.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                            | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    8907585 | NS      | $36888986.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                      | Lotus Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     220000 | NS      | $1593322.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                          | Hiwin Technologies Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     488879 | NS      | $3431913.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                      | Kaori Heat Treatment Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     337000 | NS      | $3531679.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                    | JK Cement Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      70875 | NS      | $5367036.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                               | Sage Group PLC/The                                               | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    1285727 | NS      | $20644464.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                           | United Tractors Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    2094800 | NS      | $3069549.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                              | Jentech Precision Industrial Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     139993 | NS      | $6660521.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                       | China Three Gorges Renewables Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    4087800 | NS      | $2454029.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                        | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    1433864 | NS      | $21739889.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                        | Anadolu Efes Biracilik Ve Malt Sanayii AS                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    3782632 | NS      | $1410076.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                             | Emerald Resources NL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1056291 | NS      | $2318436.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                      | Kinaxis Inc                                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      39150 | NS      | $5810339.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co Ltd                                                | Mitsui E&S Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     162900 | NS      | $3393927.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                       | LK Technology Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |     810000 | NS      | $326150.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Granite Real Estate Investment Trust                             | Granite Real Estate Investment Trust                             | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      66464 | NS      | $3505956.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                           | Micronics Japan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      54700 | NS      | $1992887.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                    | Shufersal Ltd                                                    | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     416006 | NS      | $5029419.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                      | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    9793000 | NS      | $28288152.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                 | Nestle India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     451136 | NS      | $11549058.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                    | Nomura Research Institute Ltd                                    | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     503120 | NS      | $19908667.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                          | CapitaLand Ascott Trust                                          | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    3716065 | NS      | $2557894.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                 | Wartsila OYJ Abp                                                 | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     645753 | NS      | $17841122.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                    | CTBC Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   22155980 | NS      | $30444456.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                         | Games Workshop Group PLC                                         | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      46054 | NS      | $9867628.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                     | Indutrade AB                                                     | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     372566 | NS      | $9047541.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                  | Taichung Commercial Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    5885194 | NS      | $4373048.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                          | Mobile TeleSystems PJSC                                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    1079812 | NS      | $133.15        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AECC Aviation Power Co Ltd                                       | AECC Aviation Power Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     252600 | NS      | $1482874.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                              | Resona Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    2727800 | NS      | $24833895.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                 | Beijing Enterprises Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     775500 | NS      | $3244742.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                         | Dubai Electricity & Water Authority PJSC                         | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    7847917 | NS      | $5909072.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                              | Aegis Logistics Ltd                                              | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     263451 | NS      | $2155866.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                       | Amotiv Ltd                                                       | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     298864 | NS      | $1682090.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                                         | Duerr AG                                                         | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      79331 | NS      | $2039018.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                            | City Developments Ltd                                            | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     791000 | NS      | $3744729.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                   | Doha Bank QPSC                                                   | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    2266514 | NS      | $1521282.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                 | Hill & Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     125375 | NS      | $3374434.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                           | CDL Hospitality Trusts                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    2608681 | NS      | $1601865.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                    | SSP Group Plc                                                    | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     958843 | NS      | $2154823.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                     | KGI Financial Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   22315340 | NS      | $11303953.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                           | Tainan Spinning Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3200816 | NS      | $1374695.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA            | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA            | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |     641407 | NS      | $439857.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                   | NetDragon Websoft Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     629000 | NS      | $868748.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                | Tencent Music Entertainment Group                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    1004782 | NS      | $21090374.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                      | Nutrien Ltd                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     644804 | NS      | $38257315.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                          | Vestas Wind Systems A/S                                          | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    1334675 | NS      | $24368615.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                | TOMRA Systems ASA                                                | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     323143 | NS      | $4488483.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                  | Ajman Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    2146957 | NS      | $863377.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                          | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     270674 | NS      | $60653956.48   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                              | Apar Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      39009 | NS      | $3947718.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                     | Nissin Foods Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     224800 | NS      | $4264032.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                              | Mori Trust Reit Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3376 | NS      | $1642726.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                               | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     203330 | NS      | $3855575.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                       | First International Bank Of Israel Ltd/The                       | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     103460 | NS      | $7186082.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                | Hannover Rueck SE                                                | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      77372 | NS      | $23470282.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                    | PhosAgro PJSC                                                    | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |          2 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                               | Grupo Financiero Banorte SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    3339300 | NS      | $29758977.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                              | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   19838732 | NS      | $119533504.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                          | Recruit Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    1855300 | NS      | $110077023.05  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                      | Kurita Water Industries Ltd                                      | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     118200 | NS      | $4556285.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                   | Shinhan Financial Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     560830 | NS      | $27308996.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                 | CosmoAM&T Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      36284 | NS      | $1003876.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Shopping Centers Ltd                                         | Big Shopping Centers Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      28766 | NS      | $5479013.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                               | Hektas Ticaret TAS                                               | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   31422982 | NS      | $3060286.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    3515578 | NS      | $53536571.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                     | IOI Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2563900 | NS      | $2264083.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                  | Jungheinrich AG                                                  | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      75383 | NS      | $2890040.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                   | Dentium Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16544 | NS      | $765424.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotak Mahindra Bank Ltd                                          | Kotak Mahindra Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    1472845 | NS      | $33183700.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                               | Eo Technics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15430 | NS      | $2385311.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Multiply Group PJSC                                              | Multiply Group PJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    5751899 | NS      | $4297253.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                        | Hugel Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8997 | NS      | $2171685.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                     | Pegasus Hava Tasimaciligi AS                                     | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     529347 | NS      | $3278778.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                            | East Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    1160200 | NS      | $24867916.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                         | Qatar National Bank QPSC                                         | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    5797658 | NS      | $29793238.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                              | Tokmanni Group Corp                                              | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |      90214 | NS      | $883409.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                         | DIC Corp                                                         | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     118600 | NS      | $2340995.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                    | Huhtamaki Oyj                                                    | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     130214 | NS      | $4481885.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                            | Pick n Pay Stores Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    1181713 | NS      | $1839103.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                                             | Chenbro Micom Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     243000 | NS      | $4118919.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                              | Yamato Kogyo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68400 | NS      | $3838167.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                                  | Dah Sing Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     343600 | NS      | $1274671.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                            | Equatorial Energia SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1528658 | NS      | $9300993.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                               | Midea Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     406100 | NS      | $3934791.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                   | Medigen Vaccine Biologics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     450595 | NS      | $644462.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                        | Fresenius Medical Care AG                                        | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     292479 | NS      | $14834948.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                       | Bytes Technology Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     281070 | NS      | $1356190.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                             | Unipar Carbocloro SA                                             | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |      88845 | NS      | $872178.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                                            | Bank of Ningbo Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     618971 | NS      | $2388859.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                       | Shinsung Delta Tech Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28822 | NS      | $1386118.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Health & Happiness H&H International Holdings Ltd                | Health & Happiness H&H International Holdings Ltd                | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     558000 | NS      | $813439.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                      | Baoshan Iron & Steel Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    3024276 | NS      | $3075557.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                        | Banpu PCL                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   15808400 | NS      | $2435318.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                | QinetiQ Group PLC                                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     715669 | NS      | $4691993.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                  | Qualitas Controladora SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     323800 | NS      | $2932651.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                           | Freehold Royalties Ltd                                           | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     336222 | NS      | $3237010.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                               | Athabasca Oil Corp                                               | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     977535 | NS      | $4134205.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                              | Kolmar Korea Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49047 | NS      | $3423357.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                                 | OBIC Business Consultants Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      67300 | NS      | $3881523.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                | Japan Real Estate Investment Corp                                | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       7053 | NS      | $5720723.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                     | Grainger PLC                                                     | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     962521 | NS      | $2602246.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                  | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    2034178 | NS      | $296769552.43  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                    | Tsuburaya Fields Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82200 | NS      | $1251179.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                              | Hexatronic Group AB                                              | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     528657 | NS      | $1122849.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InterRent Real Estate Investment Trust                           | InterRent Real Estate Investment Trust                           | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     233088 | NS      | $2228937.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                               | Koninklijke KPN NV                                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    4997718 | NS      | $22327295.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                        | BWP Trust                                                        | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |    1232176 | NS      | $2834851.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                      | Aena SME SA                                                      | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     966510 | NS      | $26026286.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                        | ORIX Corp                                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    1445600 | NS      | $32472574.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                         | Brilliance China Automotive Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    4344000 | NS      | $1732800.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                               | Charter Hall Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     697958 | NS      | $8992046.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                          | Mitra Adiperkasa Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   22891500 | NS      | $1633546.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                | Bharti Airtel Ltd                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    3425401 | NS      | $74568019.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                      | Kingsoft Cloud Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    4136730 | NS      | $4036914.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                           | Walsin Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     607000 | NS      | $1707703.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                       | Cloetta AB                                                       | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     539566 | NS      | $1735265.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                    | CJ ENM Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      12240 | NS      | $576926.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                                    | OC Oerlikon Corp AG Pfaffikon                                    | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     323131 | NS      | $1578677.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                     | WHA Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   21413400 | NS      | $2323275.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                           | Hirose Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33405 | NS      | $4194502.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                       | EDION Corp                                                       | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     148500 | NS      | $1974582.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                               | Inficon Holding AG                                               | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      27825 | NS      | $3348071.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                             | Punjab National Bank                                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    2780711 | NS      | $3325554.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                     | Abacus Group                                                     | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     961289 | NS      | $742532.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                   | SD Guthrie Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3147000 | NS      | $3515437.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                   | Dexerials Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     253800 | NS      | $3669349.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                    | China Resources Gas Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    1137900 | NS      | $2880371.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                    | IBF Financial Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6838198 | NS      | $3319913.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                       | Valmet Oyj                                                       | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     199290 | NS      | $7190742.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                        | UACJ Corp                                                        | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      56000 | NS      | $2203705.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                | New Hope Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     836607 | NS      | $2234370.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                       | FANUC Corp                                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    1231100 | NS      | $34270069.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                    | Sterling and Wilson Renewable                                    | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     300359 | NS      | $957131.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                | Waypoint REIT Ltd                                                | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    1531275 | NS      | $2469366.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                 | Hyundai Steel Co                                                 | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     109930 | NS      | $2797913.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                           | Operadora De Sites Mexicanos SAB de CV                           | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    2492355 | NS      | $2185186.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubai Islamic Bank PJSC                                          | Dubai Islamic Bank PJSC                                          | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    4420351 | NS      | $11988263.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                    | GS Yuasa Corp                                                    | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     112900 | NS      | $2026134.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                           | Century Iron & Steel Industrial Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     298000 | NS      | $1860231.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                        | Bank of Ireland Group PLC                                        | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    1319534 | NS      | $17694910.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                             | KGHM Polska Miedz SA                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     170637 | NS      | $5769107.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                    | Deliveroo PLC                                                    | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    1354967 | NS      | $3167115.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                              | Hangzhou Tigermed Consulting Co Ltd                              | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     235300 | NS      | $2213917.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                      | HD Hyundai Infracore Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     159817 | NS      | $1763874.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BlueScope Steel Ltd                                              | BlueScope Steel Ltd                                              | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     581899 | NS      | $8821757.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                | Caliway Biopharmaceuticals Co Ltd                                | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    1460000 | NS      | $6038226.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                 | Powszechny Zaklad Ubezpieczen SA                                 | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     780785 | NS      | $13086719.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                          | Win Semiconductors Corp                                          | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     483953 | NS      | $1372375.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                          | Shenzhen Investment Ltd                                          | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    7978000 | NS      | $912063.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                           | Ramelius Resources Ltd                                           | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    2282546 | NS      | $3672342.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                          | Sika AG                                                          | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     202104 | NS      | $47692404.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                             | TaiMed Biologics Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     493338 | NS      | $1341462.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                      | Dukhan Bank                                                      | CUSIP: 000000000<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    3544888 | NS      | $3554515.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                  | ALSO Holding AG                                                  | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       9614 | NS      | $2903708.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                           | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     578179 | NS      | $27596848.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                           | GMO internet group Inc                                           | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     122800 | NS      | $3145811.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                       | Mirai Corp                                                       | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |       5934 | NS      | $1804686.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                        | Carborundum Universal Ltd                                        | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     162202 | NS      | $1718780.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                        | Codan Ltd                                                        | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     271210 | NS      | $3626132.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                     | PolyNovo Ltd                                                     | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    1558313 | NS      | $1272893.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                     | Glenmark Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     272497 | NS      | $6613159.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                      | Ogaki Kyoritsu Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      78300 | NS      | $1474685.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                           | FUJI OIL CO LTD /Osaka                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78000 | NS      | $1467736.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                              | Cheil Worldwide Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     103056 | NS      | $1472262.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                           | Sanken Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      40800 | NS      | $2314382.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                     | Megaport Ltd                                                     | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     262535 | NS      | $2507644.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                        | Arkema SA                                                        | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      84111 | NS      | $5719662.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                         | SEEK Ltd                                                         | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     477939 | NS      | $7372529.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                    | Schroders PLC                                                    | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     847605 | NS      | $4356814.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                          | Cia De Sanena Do Parana                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     447435 | NS      | $2724778.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                       | Salmar ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      89644 | NS      | $3641703.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                | NETLINK NBN TRUST                                                | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    6455900 | NS      | $4450115.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pernod Ricard SA                                                 | Pernod Ricard SA                                                 | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     266926 | NS      | $27431636.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                            | United Electronics Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     112061 | NS      | $2681206.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                           | NARI Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     801333 | NS      | $2429929.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                             | First Pacific Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    3845000 | NS      | $3025343.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                  | Toho Gas Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     107500 | NS      | $3001850.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                    | CAR Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     517658 | NS      | $12599547.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                        | Shin-Etsu Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    2331800 | NS      | $67101984.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX WIND LIMITED                                                | INOX WIND LIMITED                                                | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             |  | CORP              | IN        |      84109 | NS      | $29515.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                     | Wanhua Chemical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     271687 | NS      | $2342198.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                            | Kongsberg Gruppen ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     614798 | NS      | $18372087.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                            | Adani Enterprises Ltd                                            | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     223703 | NS      | $6176615.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                   | Japan Metropolitan Fund Invest                                   | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       8588 | NS      | $6246249.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                      | Aedifica SA                                                      | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      56551 | NS      | $4161472.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                              | Landis+Gyr Group AG                                              | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      37290 | NS      | $3044889.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                             | Frasers Logistics & Commercial Trust                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    3328713 | NS      | $2248083.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                              | Nishi-Nippon Financial Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     200400 | NS      | $3165451.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                 | Telecom Plus PLC                                                 | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     109464 | NS      | $2666879.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                               | H2O Retailing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     166800 | NS      | $2204101.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                            | Fletcher Building Ltd                                            | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    1092271 | NS      | $1948518.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                         | IPSOS SA                                                         | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |      67101 | NS      | $3012992.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                    | Ecopro Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     132943 | NS      | $4674122.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                           | Hachijuni Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     508300 | NS      | $4572997.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                       | Japan Post Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    2273500 | NS      | $21054125.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                             | Westpac Banking Corp                                             | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    4503332 | NS      | $97227511.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                | Chabiotech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     170715 | NS      | $1355815.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co Ltd                                             | Fuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     172700 | NS      | $8586330.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                 | Guotai Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     786189 | NS      | $2207944.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                               | Benefit Systems SA                                               | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       2738 | NS      | $2480089.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                       | G City Ltd                                                       | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     312209 | NS      | $1118477.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                  | Antofagasta PLC                                                  | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     528270 | NS      | $13027985.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                | JGC Holdings Corp                                                | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     286900 | NS      | $2565014.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                | Embracer Group AB                                                | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     206424 | NS      | $2135372.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                               | 4imprint Group PLC                                               | CUSIP: 000000000<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |      37105 | NS      | $1757539.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                        | Gunze Ltd                                                        | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      61200 | NS      | $1550653.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                            | Turkiye Is Bankasi AS                                            | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |   11238938 | NS      | $4091432.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                           | Pets at Home Group Plc                                           | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     675081 | NS      | $2033499.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                    | Air Water Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     168500 | NS      | $2489199.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                       | Grand Korea Leisure Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      77184 | NS      | $860647.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                          | BNK Financial Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     304689 | NS      | $3191000.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                     | Iwatani Corp                                                     | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     289800 | NS      | $3048227.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                               | Credit Agricole SA                                               | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    1361472 | NS      | $25057229.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                         | Winbond Electronics Corp                                         | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    5745211 | NS      | $3297297.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                          | SSE PLC                                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    1444420 | NS      | $35405953.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                          | LS Corp                                                          | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      25781 | NS      | $3179810.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IRCON International Ltd                                          | IRCON International Ltd                                          | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |     915949 | NS      | $1837754.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes          | Cyrela Brazil Realty SA Empreendimentos e Participacoes          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     515581 | NS      | $2257689.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                        | Wipro Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    3603376 | NS      | $10136138.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                   | Netmarble Corp                                                   | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      33478 | NS      | $1429727.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                           | Nitori Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104900 | NS      | $8883638.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                            | JD Sports Fashion PLC                                            | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    3591754 | NS      | $4031694.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                | Toyota Motor Corp                                                | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   12384300 | NS      | $220286996.03  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     373979 | NS      | $35584618.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                           | Japan Elevator Service Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     155800 | NS      | $4159160.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                            | Phoenix Financial Ltd                                            | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     326088 | NS      | $11110824.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                    | Indofood Sukses Makmur Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    6035100 | NS      | $3116256.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                     | Beijing Tong Ren Tang Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     244113 | NS      | $1217778.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                    | Alfa Laval AB                                                    | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     370897 | NS      | $16114585.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                            | Hanwha Systems Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      98885 | NS      | $4207601.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                               | Denison Mines Corp                                               | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    1688875 | NS      | $3473797.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winpak Ltd                                                       | Winpak Ltd                                                       | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      66758 | NS      | $1972483.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                    | Zetrix Ai Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   14514200 | NS      | $2976877.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                                   | Hokkoku Financial Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34200 | NS      | $1265404.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poseidon Concepts Corp                                           | Poseidon Concepts Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        293 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                     | Nippon Paint Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    1254000 | NS      | $10630831.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                          | Home Product Center PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    8678700 | NS      | $1892183.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MultiChoice Group                                                | MultiChoice Group                                                | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     476977 | NS      | $3151262.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                 | Damai Entertainment Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   19990000 | NS      | $2815926.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HannStar Display Corp                                            | HannStar Display Corp                                            | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    3910000 | NS      | $932379.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                        | Kyoto Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     287300 | NS      | $5197469.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                 | Auren Energia SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     812472 | NS      | $1345039.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                         | TDK Corp                                                         | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    2567700 | NS      | $31282108.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                    | Volkswagen AG                                                    | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     267848 | NS      | $28007714.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                        | National Aluminium Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    1801350 | NS      | $3778512.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                   | Uni-President Enterprises Corp                                   | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    6901292 | NS      | $18214325.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                             | Kenmec Mechanical Engineering Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     505128 | NS      | $1229294.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                     | Shizuoka Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     473100 | NS      | $5595912.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                       | Nikon Corp                                                       | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     374000 | NS      | $3632173.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                 | Mullen Group Ltd                                                 | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |     107538 | NS      | $1022138.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                      | Organo Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51200 | NS      | $3154711.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                    | Radiant Opto-Electronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     522060 | NS      | $2399666.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                 | Colliers International Group Inc                                 | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      55896 | NS      | $8429178.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                         | Industrial Bank of Korea                                         | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     318854 | NS      | $4448476.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                        | Makalot Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     367863 | NS      | $3235300.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                         | Guangdong Investment Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4368000 | NS      | $3887911.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                    | Stellantis NV                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    2560039 | NS      | $22592608.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                 | Bandhan Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    1277692 | NS      | $2440805.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                     | Autohome Inc                                                     | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     110861 | NS      | $3003224.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                         | Nippon Building Fund Inc                                         | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       9287 | NS      | $8519221.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                             | Sapporo Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      92700 | NS      | $4289431.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                                        | Matas A/S                                                        | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |     109585 | NS      | $2247820.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                              | Fitipower Integrated Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     176250 | NS      | $1057725.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                         | Alcon AG                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     661083 | NS      | $57955804.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                          | SCOR SE                                                          | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     189317 | NS      | $6167388.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                        | JB Financial Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     153610 | NS      | $2549483.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                     | Saudi Kayan Petrochemical Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    1065805 | NS      | $1296325.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                           | PrairieSky Royalty Ltd                                           | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     323778 | NS      | $5568439.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                            | Novonesis Novozymes B                                            | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     482419 | NS      | $31211309.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                    | GPT Group/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2501441 | NS      | $8148711.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                  | Tata Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    2718355 | NS      | $20547129.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                         | Nippon Prologis REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       6944 | NS      | $3747413.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                       | Inpex Corp                                                       | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    1082800 | NS      | $15417719.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                | Japan Tobacco Inc                                                | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    1587100 | NS      | $45326970.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                           | Liontown Resources Ltd                                           | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    3510108 | NS      | $1733149.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                   | Formosa Chemicals & Fibre Corp                                   | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    4548660 | NS      | $4368373.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                      | Swisscom AG                                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      33819 | NS      | $23498601.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                              | Deutsche Telekom AG                                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    4603408 | NS      | $165105360.17  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                     | Fositek Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      83000 | NS      | $2496033.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                          | Mahindra & Mahindra Ltd                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    1263405 | NS      | $46024048.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                              | AIA Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |      86225 | NS      | $3079930.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                        | Aviva PLC                                                        | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    3875863 | NS      | $33115386.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                  | Laurus Labs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     638676 | NS      | $6341697.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                          | DNO ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    1604249 | NS      | $2190760.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                      | easyJet PLC                                                      | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     477178 | NS      | $3094145.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                      | Swissquote Group Holding SA                                      | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      16119 | NS      | $10710197.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                     | Inchcape PLC                                                     | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     501676 | NS      | $4642939.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                     | ING Groep NV                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    4164106 | NS      | $97046269.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                     | Kissei Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      80500 | NS      | $2371661.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                      | Hengli Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1125900 | NS      | $2408855.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                          | Taiwan Surface Mounting Technology Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     417000 | NS      | $1469874.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                            | Aldar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    5777542 | NS      | $14929949.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                        | Megmilk Snow Brand Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      89300 | NS      | $1687611.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                    | Paramount Bed Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90300 | NS      | $1481607.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                                 | Mobico Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     715316 | NS      | $342247.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                             | Cembra Money Bank AG                                             | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      42771 | NS      | $4800198.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                      | Clariant AG                                                      | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     261906 | NS      | $2687929.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                      | Chandra Asri Pacific Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |   10681400 | NS      | $6005230.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                | Taylor Wimpey PLC                                                | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    4689579 | NS      | $6309756.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                | Cummins India Ltd                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     206947 | NS      | $8358203.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                       | Trigano SA                                                       | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      13808 | NS      | $2354745.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                           | SES SA                                                           | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     474196 | NS      | $3260901.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                            | Canon Electronics Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57400 | NS      | $969819.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                          | Sime Darby Property Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6690400 | NS      | $2318666.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                             | Aarti Pharmalabs Ltd                                             | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      86518 | NS      | $894049.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                             | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      29808 | NS      | $10454537.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                   | Optorun Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70300 | NS      | $757743.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                       | NSD Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     147000 | NS      | $3515960.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                   | CGN New Energy Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    2778000 | NS      | $863692.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                   | Norma Group SE                                                   | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      46416 | NS      | $826197.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                   | China Galaxy Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    4343000 | NS      | $5869175.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                          | Veolia Environnement SA                                          | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     858533 | NS      | $29094866.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                      | Viscofan SA                                                      | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      55668 | NS      | $3809231.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                      | Kingdee International Software Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    4097000 | NS      | $9509182.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                    | Al Rayan Bank                                                    | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    8047350 | NS      | $5251108.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                           | Hyundai Marine & Fire Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     104752 | NS      | $1977105.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dundee Precious Metals Inc                                       | Dundee Precious Metals Inc                                       | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     262192 | NS      | $4238669.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atom Corp                                                        | Atom Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     284800 | NS      | $1273475.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                            | Carl Zeiss Meditec AG                                            | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      54454 | NS      | $3002695.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                                         | Wilmar International Ltd                                         | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    1955600 | NS      | $4426219.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                        | Saudi Public Transport Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     183000 | NS      | $651260.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                                    | Domain Holdings Australia Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     359894 | NS      | $1017799.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                        | Golden Agri-Resources Ltd                                        | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   10465900 | NS      | $2048741.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Industrialization Co                                    | National Industrialization Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     621589 | NS      | $1592457.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                      | Hellenic Telecommunications Organization SA                      | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     204814 | NS      | $3716364.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                              | Kansai Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     193900 | NS      | $2745603.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                          | Boyd Group Services Inc                                          | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      26314 | NS      | $3647231.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Technology Group Co Ltd                                        | Q Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1219000 | NS      | $1837390.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                            | Auto Trader Group PLC                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    1188721 | NS      | $13123230.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                            | Austevoll Seafood ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     184036 | NS      | $1693517.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                              | Fisher & Paykel Healthcare Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     792721 | NS      | $17185300.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd                                       | Jio Financial Services Ltd                                       | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |    3773920 | NS      | $14112669.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                             | Mitsui OSK Lines Ltd                                             | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     460700 | NS      | $15485181.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                | Atlas Arteria Ltd                                                | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    1501597 | NS      | $4960045.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                      | Bendigo & Adelaide Bank Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     708135 | NS      | $5547711.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                        | Coface SA                                                        | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     190855 | NS      | $3548505.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yubico AB                                                        | Yubico AB                                                        | CUSIP: 000000000<br>LEI: 549300I9RBIU9DW59H39 | Long             | EC               | CORP              | SE        |      82533 | NS      | $1135760.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA/Brazil                                                    | TIM SA/Brazil                                                    | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    1392339 | NS      | $5149581.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                 | Amara Raja Energy & Mobility Ltd                                 | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     264399 | NS      | $2895793.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                          | Qatar Islamic Bank QPSC                                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    2201610 | NS      | $14815989.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                     | Linamar Corp                                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      67203 | NS      | $3249567.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                                                   | Coal India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    2536570 | NS      | $10847502.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                            | PSP Swiss Property AG                                            | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      61239 | NS      | $10390073.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                                | Inghams Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |     419762 | NS      | $929762.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                    | Rio Tinto PLC                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    1476010 | NS      | $87910245.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                     | Hindustan Petroleum Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    1395208 | NS      | $6624226.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                          | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      78315 | NS      | $8584160.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                    | SGL Carbon SE                                                    | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |      85209 | NS      | $333668.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                        | Ono Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     390600 | NS      | $4367989.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                       | Meritz Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     127602 | NS      | $10597038.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                 | GS Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      68077 | NS      | $2408803.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                             | Galp Energia SGPS SA                                             | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     556575 | NS      | $10627930.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                 | GDS Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    1445588 | NS      | $6514890.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                            | Ryohin Keikaku Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     359800 | NS      | $16845033.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                  | Create Restaurants Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     231000 | NS      | $2350299.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                            | Seino Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     160500 | NS      | $2441169.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                   | BlackBerry Ltd                                                   | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     816882 | NS      | $3006710.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TS Tech Co Ltd                                                   | TS Tech Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131700 | NS      | $1581347.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                           | CapitaLand Integrated Commercial Trust                           | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    7303067 | NS      | $12330939.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                 | Bharat Forge Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     439846 | NS      | $5854329.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                               | Seibu Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     297300 | NS      | $8307958.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp                                 | Secure Waste Infrastructure Corp                                 | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     379477 | NS      | $4146421.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                               | LG Electronics Inc                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     143660 | NS      | $7951474.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                      | Bouygues SA                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     251637 | NS      | $10361534.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                               | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    5489200 | NS      | $56829154.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                   | Auto1 Group SE                                                   | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     173386 | NS      | $5197747.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     586700 | NS      | $11348318.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                                 | China Conch Venture Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    2363000 | NS      | $2887376.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                           | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     509484 | NS      | $23782713.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen NV                                           | Van Lanschot Kempen NV                                           | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |      71067 | NS      | $4628975.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX Semicon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16941 | NS      | $667752.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    3989399 | NS      | $17653467.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                  | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     115166 | NS      | $12167400.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                          | ERG SpA                                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     106571 | NS      | $2308799.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                   | Old Mutual Ltd                                                   | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    6049145 | NS      | $4240586.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                         | Japan Exchange Group Inc                                         | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    1299100 | NS      | $12695295.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                       | Anheuser-Busch InBev SA/NV                                       | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    1306514 | NS      | $75114955.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                  | Swan Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     239188 | NS      | $1265357.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                      | Classys Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      52480 | NS      | $2171400.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                          | IMI PLC                                                          | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     328563 | NS      | $9598944.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                            | Silvercorp Metals Inc                                            | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |     385717 | NS      | $1678603.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABN AMRO Bank NV                                                 | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     607330 | NS      | $17556958.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                        | APERAM SA                                                        | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      71500 | NS      | $2103101.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                         | Wise PLC                                                         | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     903286 | NS      | $12066978.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                         | McMillan Shakespeare Ltd                                         | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     145918 | NS      | $1669055.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                    | Melia Hotels International SA                                    | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     199634 | NS      | $1772595.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                | Ajanta Pharma Ltd                                                | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |      86064 | NS      | $2693079.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                    | Johnson Electric Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     712250 | NS      | $2099259.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                       | Eurobank Ergasias Services and Holdings SA                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    3417851 | NS      | $12544743.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                            | Coca-Cola Bottlers Japan Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     172675 | NS      | $2640260.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                               | Shiga Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      66400 | NS      | $2666645.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                             | Kalpataru Projects International Ltd                             | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     159606 | NS      | $2079168.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                               | Perseus Mining Ltd                                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    2472579 | NS      | $5162020.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                     | Petkim Petrokimya Holding AS                                     | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    6230311 | NS      | $2620346.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CANCOM SE                                                        | CANCOM SE                                                        | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      54393 | NS      | $1593431.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                | Kloeckner & Co SE                                                | CUSIP: 000000000<br>LEI: 529900CQ31CN6GV5LL52 | Long             | EC               | CORP              | DE        |      66511 | NS      | $485003.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                    | Koninklijke Ahold Delhaize NV                                    | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    1194458 | NS      | $47176789.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                        | Bharat Petroleum Corp Ltd                                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    2154964 | NS      | $8052961.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                          | BCE Inc                                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      80242 | NS      | $1871695.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                       | Verbund AG                                                       | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      77737 | NS      | $5788256.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                              | Kumagai Gumi Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |      75600 | NS      | $2249024.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                   | Odakyu Electric Railway Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     345800 | NS      | $3726628.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                | Grupo Comercial Chedraui SA de CV                                | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     375999 | NS      | $3045661.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.ANXIN CHINA                                              | UNTRADE.ANXIN CHINA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1004000 | NS      | $1.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                          | Aselsan Elektronik Sanayi Ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    2226361 | NS      | $10239635.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                  | Lojas Renner SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1411826 | NS      | $4102188.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                                | Grafton Group PLC                                                | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     315860 | NS      | $3702934.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                         | Dexco SA                                                         | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |     616883 | NS      | $622440.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                          | China Resources Medical Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    2359500 | NS      | $1334644.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                 | Tofas Turk Otomobil Fabrikasi AS                                 | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     261072 | NS      | $1480071.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tong Ren Tang Technologies Co Ltd                                | Tong Ren Tang Technologies Co Ltd                                | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    1590000 | NS      | $1066282.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                             | Credito Emiliano SpA                                             | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     241665 | NS      | $3663277.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                               | Alamtri Resources Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   20779400 | NS      | $2329314.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                 | ARE Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     214700 | NS      | $2530769.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                     | Ooredoo QPSC                                                     | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    1200632 | NS      | $4432042.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                     | Jaccs Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62100 | NS      | $1683717.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                       | JD.com Inc                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    3216140 | NS      | $50692582.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                  | Wienerberger AG                                                  | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     131373 | NS      | $4403937.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                       | Max Financial Services Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     349499 | NS      | $5967018.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                               | Seres Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     172800 | NS      | $3029843.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                 | Vistry Group PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     455919 | NS      | $3494175.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                       | Yageo Corp                                                       | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     517680 | NS      | $9096485.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                           | BTS Group Holdings PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   19014811 | NS      | $2042038.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                         | NOF Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     231300 | NS      | $4604006.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                         | Hoshino Resorts REIT Inc                                         | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       1234 | NS      | $2140964.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                           | WEG SA                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    2196085 | NS      | $14554154.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co Ltd                                         | Merry Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     658834 | NS      | $2498655.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                        | Bandai Namco Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     799500 | NS      | $25853365.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                           | Bank of Beijing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    2283293 | NS      | $2041751.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                       | Legrand SA                                                       | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     350271 | NS      | $51737378.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                             | Fomento Economico Mexicano SAB de CV                             | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    2393300 | NS      | $21606303.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                              | BYD Electronic International Co Ltd                              | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     972500 | NS      | $4046567.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                          | CIMB Group Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   10607500 | NS      | $16214798.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                        | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      38693 | NS      | $5560970.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                  | Babcock International Group PLC                                  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     391019 | NS      | $5360997.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                     | Tohoku Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     523300 | NS      | $3671312.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                 | Industrial & Infrastructure Fund Investment Corp                 | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       5253 | NS      | $4298134.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                     | Rengo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     299500 | NS      | $1737090.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                             | Qatar International Islamic Bank QSC                             | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     986401 | NS      | $3009830.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    3012500 | NS      | $6382551.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                       | Saipem SpA                                                       | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    1716714 | NS      | $4588826.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                       | SUMCO Corp                                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     420000 | NS      | $3284735.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                                  | Oddity Tech Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      51324 | NS      | $3596272.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciputra Development Tbk PT                                       | Ciputra Development Tbk PT                                       | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   21871796 | NS      | $1218215.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                          | Leroy Seafood Group ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     463881 | NS      | $2110225.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                | Eve Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     289043 | NS      | $1767994.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                    | Salzgitter AG                                                    | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      79917 | NS      | $2072096.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Global Chemical PCL                                          | PTT Global Chemical PCL                                          | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    3113300 | NS      | $2245109.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New World Development Co Ltd                                     | New World Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    2123416 | NS      | $1738833.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                          | YIT Oyj                                                          | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     310357 | NS      | $1075263.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                    | Deme Group NV                                                    | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      18069 | NS      | $2704369.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                      | Kajima Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     549800 | NS      | $13772848.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                     | Far Eastern New Century Corp                                     | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    3841071 | NS      | $3681451.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                            | West Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     561500 | NS      | $12293605.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                  | Micro-Star International Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     804000 | NS      | $3840970.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                            | Mineral Resources Ltd                                            | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     238161 | NS      | $4301709.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China CITIC Bank Corp Ltd                                        | China CITIC Bank Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   10986000 | NS      | $10207327.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    2235252 | NS      | $1519093.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                   | First Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   15073478 | NS      | $14890097.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                    | Nabtesco Corp                                                    | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     147400 | NS      | $2711638.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                    | Marshalls PLC                                                    | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     382196 | NS      | $1044826.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                             | SFA Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      40481 | NS      | $713959.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                                       | ASKUL Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65700 | NS      | $656199.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                              | Tokai Carbon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     324900 | NS      | $2218619.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                               | Trip.com Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     831888 | NS      | $51645637.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                           | Manappuram Finance Ltd                                           | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    1198142 | NS      | $3449470.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                  | China Jinmao Holdings Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    6712000 | NS      | $1221286.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                       | Teijin Ltd                                                       | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     257100 | NS      | $2185275.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                             | Saudi Real Estate Co                                             | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     328450 | NS      | $1609108.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                          | EIH Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     412579 | NS      | $1757961.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                              | Daishi Hokuetsu Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119600 | NS      | $2927090.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                             | Kolon Industries Inc                                             | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      24923 | NS      | $735649.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                       | First Capital Real Estate Investment Trust                       | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     243745 | NS      | $3270221.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                    | Chang Hwa Commercial Bank Ltd                                    | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    6528095 | NS      | $4032198.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                               | Sopra Steria Group                                               | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      21317 | NS      | $4593111.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                         | Titagarh Rail System Ltd                                         | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     138551 | NS      | $1352096.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                  | J Sainsbury PLC                                                  | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    1954807 | NS      | $7816476.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                     | Affle 3i Ltd                                                     | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     174867 | NS      | $3887748.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                | Toho Co Ltd/Tokyo                                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     146700 | NS      | $9255772.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                         | Accelleron Industries AG                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     140476 | NS      | $12794812.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                      | Glanbia PLC                                                      | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     291035 | NS      | $4228703.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                | Nedbank Group Ltd                                                | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     553533 | NS      | $7553239.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                            | Japan Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142800 | NS      | $1301519.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                  | Piaggio & C SpA                                                  | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     529002 | NS      | $1141961.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dubai Financial Market PJSC                                      | Dubai Financial Market PJSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2085380 | NS      | $992099.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                | Mitsui Fudosan Logistics Park Inc                                | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       5617 | NS      | $3765568.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                    | Mega Financial Holding Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   15505087 | NS      | $22055913.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                       | Bechtle AG                                                       | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      87697 | NS      | $3806386.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty Ltd                                    | Ventia Services Group Pty Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1098228 | NS      | $3656865.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                   | Commerzbank AG                                                   | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    1206025 | NS      | $43978689.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PeptiDream Inc                                                   | PeptiDream Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     142200 | NS      | $1575782.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                          | BASF SE                                                          | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    1165404 | NS      | $57115721.61   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                       | HD Hyundai Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      32802 | NS      | $11672988.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                               | Radico Khaitan Ltd                                               | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     153870 | NS      | $4790916.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                     | CaixaBank SA                                                     | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    5168426 | NS      | $48626129.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                     | Ennostar Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1181500 | NS      | $1382409.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                      | JCDecaux SE                                                      | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     100311 | NS      | $1649179.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                | Industrivarden AB                                                | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     222587 | NS      | $8220061.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                      | Polyus PJSC                                                      | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     299560 | NS      | $3.69          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shinsegae Inc                                                    | Shinsegae Inc                                                    | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       8694 | NS      | $1074153.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Chain Hospital PCL                                       | Bangkok Chain Hospital PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    3914800 | NS      | $1679228.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Abu Dhabi Bank PJSC                                        | First Abu Dhabi Bank PJSC                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    5847010 | NS      | $28604135.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                     | Mirvac Group                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    5214848 | NS      | $7482208.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                | Mahanagar Gas Ltd                                                | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     125040 | NS      | $1925851.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                      | Southern Province Cement Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      97807 | NS      | $685096.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                    | Japan Airport Terminal Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      99900 | NS      | $3033925.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                       | INVISIO AB                                                       | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      88199 | NS      | $2857742.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                            | IG Group Holdings PLC                                            | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     477279 | NS      | $7107070.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                   | Lonza Group AG                                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      95197 | NS      | $66349346.85   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                     | CK Power PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    6916300 | NS      | $552205.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                  | Minth Group Ltd                                                  | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    1060000 | NS      | $3499100.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                            | Barito Pacific Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   40751536 | NS      | $6484652.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                  | Boss Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |     778367 | NS      | $856914.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinkong Synthetic Fibers Corp                                   | Shinkong Synthetic Fibers Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3361000 | NS      | $1443137.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                            | Hanwha Solutions Corp                                            | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     147065 | NS      | $3219561.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Utilities Group PLC                                       | United Utilities Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     830425 | NS      | $12396460.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                              | Technip Energies NV                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     175733 | NS      | $7588387.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                               | DL Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      15408 | NS      | $556454.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pou Chen Corp                                                    | Pou Chen Corp                                                    | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    3140000 | NS      | $2952885.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                          | CAE Inc                                                          | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     421290 | NS      | $12012967.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                          | Largan Precision Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     125000 | NS      | $9804142.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                              | Hudbay Minerals Inc                                              | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     613267 | NS      | $5691840.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                          | LG Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     118389 | NS      | $6721501.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                  | Fuji Corp/Aichi                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     110200 | NS      | $2068011.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                        | Lingyi iTech Guangdong Co                                        | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |    1229500 | NS      | $1524988.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                             | Sanyang Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     873000 | NS      | $1805974.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                     | Sumitomo Osaka Cement Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      53700 | NS      | $1397714.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                             | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     153900 | NS      | $4060424.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                   | CMOC Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    4962000 | NS      | $5632529.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                     | Ganfeng Lithium Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     500380 | NS      | $2492130.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                    | Tube Investments of India Ltd                                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     149789 | NS      | $4835814.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                         | Aker ASA                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      41412 | NS      | $2855944.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                   | Rongsheng Petrochemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1200000 | NS      | $1518543.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                    | Nakanishi Inc                                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     125300 | NS      | $1612903.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                   | Vnet Group Inc                                                   | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     121075 | NS      | $1006133.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd                                  | Brookfield Asset Management Ltd                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     560717 | NS      | $34575390.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                               | Kaufman & Broad SA                                               | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      32413 | NS      | $1154824.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                       | NIDEC CORP                                                       | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    1105000 | NS      | $21200836.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                           | Jubilant Foodworks Ltd                                           | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     474944 | NS      | $3538765.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                   | Kobe Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     430700 | NS      | $4732142.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                   | Bajaj Auto Ltd                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      94075 | NS      | $8565276.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                               | Keiyo Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: 353800HBJ702X2J5OX58 | Long             | EC               | CORP              | JP        |     226400 | NS      | $1701166.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                            | China Resources Power Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    2590000 | NS      | $6418248.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                       | Worley Ltd                                                       | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     550214 | NS      | $4682366.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                      | Pigeon Corp                                                      | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     282000 | NS      | $3117454.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                      | Oyak Cimento Fabrikalari AS                                      | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    2880736 | NS      | $1693184.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Power Co Ltd/The                                            | Tata Power Co Ltd/The                                            | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    2209809 | NS      | $9981730.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                          | Foshan Haitian Flavouring & Food Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     734202 | NS      | $3897307.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                             | BES Engineering Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3890000 | NS      | $1440289.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                                     | Bilibili Inc                                                     | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     319584 | NS      | $7311784.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                | Magazine Luiza SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     447423 | NS      | $564117.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                              | Asahi Intecc Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     266800 | NS      | $4151962.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                     | Coway Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      70083 | NS      | $5466169.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                           | Super Retail Group Ltd                                           | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     281217 | NS      | $2750735.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                             | Beijing Kingsoft Office Software Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      41600 | NS      | $1801695.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                    | Grupa Kety SA                                                    | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      13763 | NS      | $3202825.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                | Belimo Holding AG                                                | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      13938 | NS      | $16220038.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                       | Signify NV                                                       | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     152968 | NS      | $3659388.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                             | Bank Negara Indonesia Persero Tbk PT                             | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   17953900 | NS      | $4353975.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                          | Suzhou TFC Optical Communication Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     128800 | NS      | $1869745.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                     | Eoptolink Technology Inc Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     213080 | NS      | $5533657.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                       | Mebuki Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    1212350 | NS      | $6573434.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                | Shanghai Baosight Software Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     900744 | NS      | $1238125.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                   | Meidensha Corp                                                   | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      68900 | NS      | $2594878.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                               | Shikun & Binui Ltd                                               | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     738108 | NS      | $3513454.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                              | Bharat Dynamics Ltd                                              | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     167017 | NS      | $3068071.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                               | Taiwan Hon Chuan Enterprise Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     660055 | NS      | $3217992.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                 | Coca-Cola HBC AG                                                 | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     298828 | NS      | $15530745.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                               | Sino-American Silicon Products Inc                               | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     906000 | NS      | $3037398.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                             | Fevertree Drinks PLC                                             | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     178108 | NS      | $2234152.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                          | Hyundai Motor India Ltd                                          | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |     218254 | NS      | $5351698.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                     | Leonardo SpA                                                     | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     533683 | NS      | $28767180.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                 | GS Retail Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      64170 | NS      | $750688.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                   | Downer EDI Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     794110 | NS      | $3501724.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                         | Nordic Semiconductor ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     257382 | NS      | $3499125.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                          | ITV PLC                                                          | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    4541604 | NS      | $4926235.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                        | Logitech International SA                                        | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     201244 | NS      | $18660721.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                  | thyssenkrupp AG                                                  | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     683019 | NS      | $7906049.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Ltd                                                | Sekisui House Ltd                                                | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     794100 | NS      | $16657693.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.BRIGHTOIL                                                | UNTRADE.BRIGHTOIL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     757750 | NS      | $0.97          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CS Wind Corp                                                     | CS Wind Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      42312 | NS      | $1392597.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                          | FP Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72400 | NS      | $1290678.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                   | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    1943108 | NS      | $26296376.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                               | Gudeng Precision Industrial Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     196000 | NS      | $1968081.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                            | Eregli Demir ve Celik Fabrikalari TAS                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    4936415 | NS      | $3237262.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                      | FinecoBank Banca Fineco SpA                                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     817667 | NS      | $17411413.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   27082000 | NS      | $26465375.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                     | Renishaw PLC                                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      51913 | NS      | $2039627.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                               | Allreal Holding AG                                               | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      18938 | NS      | $4283480.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                          | REC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    1844151 | NS      | $8266070.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                             | OUTsurance Group Ltd                                             | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |    1291226 | NS      | $5475726.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                     | Bankinter SA                                                     | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     919805 | NS      | $13129500.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                   | Mitsubishi Chemical Group Corp                                   | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    1583200 | NS      | $8623329.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                               | Petroleo Brasileiro SA - Petrobras                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    4998937 | NS      | $31951130.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                         | Ipsen SA                                                         | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      47847 | NS      | $5637912.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                            | Banco Santander Chile                                            | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   72513379 | NS      | $4188525.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                          | Nationgate Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2842700 | NS      | $1021121.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Fuel QSC                                                   | Qatar Fuel QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     731771 | NS      | $3051471.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                         | Mitsubishi Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    1386100 | NS      | $25951138.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                   | Korea Gas Corp                                                   | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      49309 | NS      | $1518652.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                   | Niterra Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     173700 | NS      | $5988079.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                | Sam Engineering & Equipment M Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     236500 | NS      | $230454.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                               | Basilea Pharmaceutica Ag Allschwil                               | CUSIP: 000000000<br>LEI: 391200TTZP8EIPSJ5J20 | Long             | EC               | CORP              | CH        |      29738 | NS      | $2108928.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                            | Eagers Automotive Ltd                                            | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     274984 | NS      | $3443815.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                          | MRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       3764 | NS      | $6333730.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                           | FIBRA Macquarie Mexico                                           | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    1333063 | NS      | $2187735.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                                   | Challenger Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     738851 | NS      | $3883111.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                               | Rajesh Exports Ltd                                               | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |      98747 | NS      | $211252.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                     | Hokuhoku Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     240000 | NS      | $5069383.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                    | Wallenstam AB                                                    | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     642342 | NS      | $2911241.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                    | Azzas 2154 SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     251620 | NS      | $1603307.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                         | Bupa Arabia for Cooperative Insurance Co                         | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     105149 | NS      | $4726112.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                          | CSL Ltd                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     626950 | NS      | $108452447.29  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                       | JTEKT Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     290800 | NS      | $2513053.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                | Aditya Birla Lifestyle Brands Ltd                                | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |     868725 | NS      | $1423102.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                   | BAWAG Group AG                                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     116676 | NS      | $14725378.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                 | CH Karnchang PCL                                                 | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    2440600 | NS      | $1003365.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                   | Canadian Natural Resources Ltd                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2755021 | NS      | $87207867.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                           | Yanlord Land Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     925900 | NS      | $410659.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                             | Transcontinental Inc                                             | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     193288 | NS      | $2688120.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                      | National Australia Bank Ltd                                      | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    4007806 | NS      | $99460293.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                      | CECONOMY AG                                                      | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     302316 | NS      | $1527520.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                | Test Research Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     199000 | NS      | $958348.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                 | RWS Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |     523527 | NS      | $620182.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                            | Gildan Activewear Inc                                            | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     214961 | NS      | $10858198.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                            | TCS Group Holding PLC                                            | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     134948 | NS      | $16.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                          | Bumrungrad Hospital PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     759000 | NS      | $3947429.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                           | Melrose Industries PLC                                           | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    1741162 | NS      | $11755682.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                           | FUJIFILM Holdings Corp                                           | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    1444800 | NS      | $29968365.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                              | IEIT Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     214800 | NS      | $1653920.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                    | Adnoc Gas PLC                                                    | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    8031067 | NS      | $7275713.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                              | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    4834300 | NS      | $121952969.85  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                              | Regis Resources Ltd                                              | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    1667602 | NS      | $4348474.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                               | Agility Global PLC                                               | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    6695995 | NS      | $2151147.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                          | Marfrig Global Foods SA                                          | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     642430 | NS      | $2443724.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                        | Jasa Marga Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    3589038 | NS      | $779906.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                   | Kenda Rubber Industrial Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1094968 | NS      | $827417.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                             | Makkah Construction & Development Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     128204 | NS      | $2836749.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                          | QBE Insurance Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    1977847 | NS      | $29339810.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                | Ashtead Group PLC                                                | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     567732 | NS      | $37930920.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                           | EVN AG                                                           | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      64527 | NS      | $1743729.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                            | Julius Baer Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     275555 | NS      | $18645226.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                         | JOYY Inc                                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      54102 | NS      | $2715920.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                                     | Taikisha Ltd                                                     | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      83600 | NS      | $1497811.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                       | Earth Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      39700 | NS      | $1282813.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                               | Vault Minerals Ltd                                               | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |   12219933 | NS      | $2828905.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                              | Manila Water Co Inc                                              | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    2942600 | NS      | $1853864.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                         | mBank SA                                                         | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      21187 | NS      | $5009948.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                     | Carnival PLC                                                     | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     179849 | NS      | $4893862.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                  | Insource Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     139800 | NS      | $843799.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                        | Kose Corp                                                        | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      48100 | NS      | $1845922.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                    | Beneteau SACA                                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |      64517 | NS      | $598945.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuaishou Technology                                              | Kuaishou Technology                                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    3528200 | NS      | $34449525.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                     | Melisron Ltd                                                     | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      50930 | NS      | $5863949.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                | Castrol India Ltd                                                | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |     498409 | NS      | $1234679.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                            | Delta Electronics Inc                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    2567000 | NS      | $48357393.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                 | Edelweiss Financial Services Ltd                                 | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    1135047 | NS      | $1329603.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                              | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     363385 | NS      | $5083309.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                              | Tianqi Lithium Corp                                              | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     195000 | NS      | $1030498.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                  | Sandoz Group AG                                                  | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     559975 | NS      | $32024348.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                     | Bharat Heavy Electricals Ltd                                     | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |    1356386 | NS      | $3669512.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                               | BOE Varitronix Ltd                                               | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    1083000 | NS      | $816360.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                      | Givaudan SA                                                      | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      12279 | NS      | $51330479.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                          | AURAS Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     121000 | NS      | $2695488.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                        | Prosus NV                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    1735307 | NS      | $99130693.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                  | SpareBank 1 SMN                                                  | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |     272144 | NS      | $5056791.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                    | Nihon M&A Center Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     463300 | NS      | $2316137.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                            | Yangzijiang Shipbuilding Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    3416400 | NS      | $6701022.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                      | Hypoport SE                                                      | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       6397 | NS      | $1365079.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WH Group Ltd                                                     | WH Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   10690500 | NS      | $10702665.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                      | Komatsu Ltd                                                      | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    1181300 | NS      | $38058983.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                                 | Unicaja Banco SA                                                 | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    1924856 | NS      | $5057361.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                       | JA Solar Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     358876 | NS      | $549038.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                      | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    4624000 | NS      | $20041102.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                    | UniCredit SpA                                                    | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    1850731 | NS      | $136165248.46  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                    | Tamron Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     365600 | NS      | $2197006.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                      | Mphasis Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     152205 | NS      | $4805621.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                 | Axiata Group Bhd                                                 | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    3694200 | NS      | $2332968.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                      | Sojitz Corp                                                      | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     260120 | NS      | $6190820.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                        | Capitec Bank Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     114291 | NS      | $22155124.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                | LG Innotek Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      19297 | NS      | $2153071.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                               | Hanmi Pharm Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       9720 | NS      | $1945431.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                             | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    3625000 | NS      | $1223436.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                | Fuji Co Ltd/Ehime                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      73700 | NS      | $991631.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                      | Subsea 7 SA                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     313876 | NS      | $6082591.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                   | Ninety One Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     267376 | NS      | $643027.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                         | Domino's Pizza Group PLC                                         | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |     628194 | NS      | $1988484.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                     | Carlsberg AS                                                     | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     121112 | NS      | $15098692.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                        | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      88832 | NS      | $4503288.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                     | DiaSorin SpA                                                     | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      30416 | NS      | $2973620.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                | Suzuki Motor Corp                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    2092600 | NS      | $22992594.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                       | Astral Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     253587 | NS      | $4044626.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                                | Money Forward Inc                                                | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      91800 | NS      | $3630448.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                             | Fastighets AB Balder                                             | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     861710 | NS      | $5818345.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                    | Hydro One Ltd                                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     427957 | NS      | $15134160.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                      | Swiss Re AG                                                      | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     398932 | NS      | $71409369.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                      | Betagro PCL                                                      | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |     538300 | NS      | $290783.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                        | Zurich Insurance Group AG                                        | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     192368 | NS      | $131215403.59  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                 | PGE Polska Grupa Energetyczna SA                                 | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    1289266 | NS      | $4151113.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                      | Chubu Electric Power Co Inc                                      | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     724300 | NS      | $8858728.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                        | Modern Times Group MTG AB                                        | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     136345 | NS      | $1401706.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                        | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     853232 | NS      | $69825786.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                          | SABIC Agri-Nutrients Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     318678 | NS      | $10108320.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                 | Pearl Abyss Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45056 | NS      | $1260250.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NuVista Energy Ltd                                               | NuVista Energy Ltd                                               | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     309309 | NS      | $3268103.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                                   | NMC Health PLC                                                   | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      74553 | NS      | $0.99          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                                 | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      39238 | NS      | $13040162.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                               | Allfunds Group Plc                                               | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     560965 | NS      | $3884236.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                              | Celltrion Pharm Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29030 | NS      | $1116120.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                                                | EDP Renovaveis SA                                                | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     359970 | NS      | $4226302.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                 | Munters Group AB                                                 | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     199471 | NS      | $2807209.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                    | Alior Bank SA                                                    | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     163493 | NS      | $4404965.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                               | Reliance Power Ltd                                               | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    4920402 | NS      | $2941851.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                            | Multi Commodity Exchange of India Ltd                            | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      28893 | NS      | $2521420.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                          | Redefine Properties Ltd                                          | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   10498119 | NS      | $2778270.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                   | ITC Hotels Ltd                                                   | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    1183328 | NS      | $3101827.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                    | UNO Minda Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     297705 | NS      | $3526294.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                        | Diversified Energy Co PLC                                        | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      83577 | NS      | $1253581.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                | Osaka Soda Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124900 | NS      | $1521014.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                          | Great Wall Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    3452000 | NS      | $5633415.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                                 | Spin Master Corp                                                 | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      55048 | NS      | $905812.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                        | Orica Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     602089 | NS      | $8222161.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                   | Onesource Specialty Pharma Ltd                                   | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     108758 | NS      | $2439651.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                       | Hokuriku Electric Power Co                                       | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     256700 | NS      | $1331235.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                    | Telefonica SA                                                    | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    4940823 | NS      | $25498563.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                           | China BlueChemical Ltd                                           | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    4530000 | NS      | $1249483.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                              | Mitac Holdings Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1427198 | NS      | $3614031.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                     | Silergy Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     406000 | NS      | $4367172.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                | NexGen Energy Ltd                                                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     732677 | NS      | $4917650.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Advista Indonesia Tbk PT                                    | Pool Advista Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    1914800 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hundsun Technologies Inc                                         | Hundsun Technologies Inc                                         | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     320648 | NS      | $1601844.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                       | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     352795 | NS      | $3568320.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                               | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     497646 | NS      | $8441510.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      98978 | NS      | $7333004.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                   | Nishimatsu Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68500 | NS      | $2277948.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                          | King Slide Works Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      73000 | NS      | $6427620.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                      | M&A Capital Partners Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      35400 | NS      | $689914.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                               | United Co RUSAL International PJSC                               | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    2395510 | NS      | $295.38        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                          | Korean Air Lines Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     214203 | NS      | $3626537.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                       | Allianz SE                                                       | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     506196 | NS      | $200037335.58  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                           | CEZ AS                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     225136 | NS      | $13044240.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                     | QT Group Oyj                                                     | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      31625 | NS      | $2176198.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                               | AerCap Holdings NV                                               | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     247028 | NS      | $26493753.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                          | HLB Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     165445 | NS      | $5705587.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SFS Group AG                                                     | SFS Group AG                                                     | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      23430 | NS      | $3027763.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                         | Per Aarsleff Holding A/S                                         | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      28900 | NS      | $3112443.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                        | Hoya Corp                                                        | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     455000 | NS      | $57404020.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                        | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    1670200 | NS      | $4419656.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                  | Qatar Aluminum Manufacturing Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    7306318 | NS      | $2970320.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                          | E.ON SE                                                          | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    2939207 | NS      | $53620638.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                               | SP Setia Bhd Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3106400 | NS      | $812010.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                    | Pfeiffer Vacuum Technology AG                                    | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      12632 | NS      | $2240189.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                          | Corem Property Group AB                                          | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     996809 | NS      | $444607.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                         | Inner Mongolia BaoTou Steel Union Co Ltd                         | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    9292800 | NS      | $3462405.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                | Oracle Corp Japan                                                | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      48000 | NS      | $5190931.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                       | Horiba Ltd                                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      44900 | NS      | $3302090.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                  | Lundin Gold Inc                                                  | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     153020 | NS      | $7082255.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                | Migros Ticaret AS                                                | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     239006 | NS      | $3082265.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                | Boubyan Bank KSCP                                                | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    2794274 | NS      | $6434633.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                         | Hera SpA                                                         | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    1028683 | NS      | $4401692.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                    | Wockhardt Ltd                                                    | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     149672 | NS      | $2828617.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                  | Hopson Development Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    1327952 | NS      | $639446.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                    | Tatung Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    2204000 | NS      | $2623725.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                      | Finnair Oyj                                                      | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |     113456 | NS      | $371907.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                    | GNI Group Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      80100 | NS      | $1458639.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UPL Ltd                                                          | UPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     725389 | NS      | $5803361.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                     | Siltronic AG                                                     | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      31995 | NS      | $1383342.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                               | Foxconn Industrial Internet Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1081900 | NS      | $5154833.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                   | China Galaxy Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     850600 | NS      | $2023000.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                               | SG Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     325200 | NS      | $3607902.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                           | China Everbright Environment Group Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4548629 | NS      | $2434383.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                     | JB Hi-Fi Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     171140 | NS      | $12188934.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                | Topaz Energy Corp                                                | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     209983 | NS      | $3902325.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                                    | Kadokawa Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130136 | NS      | $3160676.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                       | goeasy Ltd                                                       | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      26498 | NS      | $3499663.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tessenderlo Group SA                                             | Tessenderlo Group SA                                             | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      52619 | NS      | $1565341.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IHH Healthcare Bhd                                               | IHH Healthcare Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3122700 | NS      | $4868922.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                                  | Kobayashi Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      83400 | NS      | $2932970.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                   | Lotte Chilsung Beverage Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       4748 | NS      | $443056.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS Group AG                                                     | UBS Group AG                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    4303108 | NS      | $159920737.49  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                            | Toei Animation Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83600 | NS      | $1828978.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                     | Daiwa Office Investment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1306 | NS      | $3034200.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                               | Nibe Industrier AB                                               | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    2067478 | NS      | $9540191.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                              | Hogy Medical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55200 | NS      | $1742977.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                 | Wacker Chemie AG                                                 | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      25930 | NS      | $1929995.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aspen Pharmacare Holdings Ltd                                    | Aspen Pharmacare Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     488981 | NS      | $3148698.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co Ltd                                              | Nxera Pharma Co Ltd                                              | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     129600 | NS      | $780858.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WSP Global Inc                                                   | WSP Global Inc                                                   | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     176051 | NS      | $36249531.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                      | Mediobanca Banca di Credito Finanziario SpA                      | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     676038 | NS      | $14883888.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                        | Fabege AB                                                        | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     356002 | NS      | $2983881.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                       | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     361000 | NS      | $5434649.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                    | CRRC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    4924000 | NS      | $3412123.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                            | Yaskawa Electric Corp                                            | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     284300 | NS      | $5946357.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                    | BHP Group Ltd                                                    | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    6628237 | NS      | $167397541.61  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                         | Generali                                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    1168870 | NS      | $43605593.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                        | Mondi PLC                                                        | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     530757 | NS      | $7174897.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                     | Associated British Foods PLC                                     | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     441847 | NS      | $12793894.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                           | VGP NV                                                           | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      31182 | NS      | $3279089.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                | Nippon Gas Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     192600 | NS      | $3503689.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                      | Rohm Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     361200 | NS      | $4545292.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                                  | Corporate Travel Management Ltd                                  | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     213481 | NS      | $2133803.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                  | Bajaj Holdings & Investment Ltd                                  | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      34020 | NS      | $5401790.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                      | Aritzia Inc                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     129275 | NS      | $6938641.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                   | CELCOMDIGI BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4305900 | NS      | $3876824.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                           | Whitecap Resources Inc                                           | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    1697928 | NS      | $12817787.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                  | Derichebourg SA                                                  | CUSIP: 000000000<br>LEI: 969500QOO4C4IPGID263 | Long             | EC               | CORP              | FR        |     184299 | NS      | $1211931.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                           | TUI AG                                                           | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     612417 | NS      | $5525256.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                        | Advanced Info Service PCL                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    1586900 | NS      | $14099212.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                         | Britannia Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     149547 | NS      | $9839467.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                     | Perusahaan Gas Negara Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   17985800 | NS      | $1778074.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                           | UCB SA                                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     168205 | NS      | $36139657.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                    | Lasertec Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     104500 | NS      | $10528236.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                           | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    2774120 | NS      | $49731535.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                     | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    1204474 | NS      | $63464611.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                      | Makita Corp                                                      | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     310900 | NS      | $9624878.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                            | MTAR Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      65029 | NS      | $1085923.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                       | Amorepacific Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38545 | NS      | $856715.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jupiter Wagons Ltd                                               | Jupiter Wagons Ltd                                               | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     293868 | NS      | $1135213.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                        | Mobile Telecommunications Co Saudi Arabia                        | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     800800 | NS      | $2218404.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                              | Mitsui High-Tec Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     174500 | NS      | $876726.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                        | Maire SpA                                                        | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     254435 | NS      | $3534226.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                     | Giant Biogene Holding Co ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     548400 | NS      | $3910498.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                            | Universal Robina Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    1278590 | NS      | $1936523.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                        | Gecina SA                                                        | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      55027 | NS      | $5407647.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                           | ADNOC Drilling Co PJSC                                           | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    4452499 | NS      | $7079292.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                               | XCMG Construction Machinery Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |    1706300 | NS      | $1982106.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                        | Alstom SA                                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     465508 | NS      | $10919106.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                | George Weston Ltd                                                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      80547 | NS      | $15305441.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                                    | Ennoconn Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     220273 | NS      | $2239369.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                     | Husqvarna AB                                                     | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     515181 | NS      | $2790273.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                         | Alten SA                                                         | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      40862 | NS      | $3321067.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                       | Bapcor Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     555110 | NS      | $1369818.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                   | Fairfax Financial Holdings Ltd                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      25870 | NS      | $45757189.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                           | EQT AB                                                           | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     497074 | NS      | $16614250.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                      | Keikyu Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     375500 | NS      | $3859322.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                           | North Pacific Bank Ltd                                           | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     524500 | NS      | $2256831.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                              | Hanwha Ocean Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     142213 | NS      | $11432234.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                      | Diploma PLC                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     176086 | NS      | $12465113.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                       | Ruentex Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2752469 | NS      | $2747589.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                  | Nifco Inc/Japan                                                  | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     107200 | NS      | $2615680.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                             | Vipshop Holdings Ltd                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     467057 | NS      | $7047890.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                  | China Minsheng Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    2708599 | NS      | $1834928.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                    | Perpetual Ltd                                                    | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     154056 | NS      | $2068847.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                          | Eni SpA                                                          | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    2812178 | NS      | $47996378.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                            | EMS-Chemie Holding AG                                            | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       8941 | NS      | $7034698.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                | Tech Mahindra Ltd                                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     738859 | NS      | $12257712.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                             | Sugi Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     200600 | NS      | $4862022.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                              | Genomma Lab Internacional SAB de CV                              | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     916500 | NS      | $1060059.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                                        | Pluxee NV                                                        | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     111921 | NS      | $2269567.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      28168 | NS      | $3261050.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                     | Orbia Advance Corp SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    1277178 | NS      | $874018.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                             | Man Group PLC/Jersey                                             | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    1742177 | NS      | $3783559.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                    | Wereldhave NV                                                    | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |     172331 | NS      | $3527310.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                         | OmniVision Integrated Circuits Group Inc                         | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     145830 | NS      | $2439729.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                     | Gold Circuit Electronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     514000 | NS      | $6366615.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                 | Saudi Awwal Bank                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    1248059 | NS      | $10758162.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                          | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    1205525 | NS      | $4838932.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                   | KOC Holding AS                                                   | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    1061651 | NS      | $4676974.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnevik AB                                                      | Kinnevik AB                                                      | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     361918 | NS      | $3244949.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                       | BioGaia AB                                                       | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     194795 | NS      | $1949076.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                           | Toridoll Holdings Corp                                           | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      93400 | NS      | $2747512.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                               | Nippon Soda Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126600 | NS      | $2870180.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                       | Indian Energy Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    1279494 | NS      | $1965251.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                       | LANXESS AG                                                       | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     118803 | NS      | $3262559.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                 | Parque Arauco SA                                                 | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    1200908 | NS      | $2449698.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                       | Eiffage SA                                                       | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      92635 | NS      | $12434896.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                    | Ferrotec Corp                                                    | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     100700 | NS      | $2415231.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                        | QIAGEN NV                                                        | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     275422 | NS      | $13656981.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                    | SKY Perfect JSAT Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     437800 | NS      | $4146075.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                 | Tianneng Power International Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1432000 | NS      | $1237047.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                       | SKC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31343 | NS      | $2255414.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Ltd                                         | China Hongqiao Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    3772500 | NS      | $9951461.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp                                             | Nissan Chemical Corp                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     138600 | NS      | $4518186.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                                 | OR Royalties Inc                                                 | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     184247 | NS      | $5103492.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                        | Norwegian Air Shuttle ASA                                        | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    1513090 | NS      | $2474914.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                            | Aya Gold & Silver Inc                                            | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     237703 | NS      | $2026033.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WuXi AppTec Co Ltd                                               | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     197761 | NS      | $2621008.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                      | Hensoldt AG                                                      | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      86432 | NS      | $9478934.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                | Nippon Steel Corp                                                | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    1195817 | NS      | $23029059.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                            | Grupo Carso SAB de CV                                            | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     662000 | NS      | $4720851.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                  | D'ieteren Group                                                  | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      32000 | NS      | $6321056.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |    3297100 | NS      | $1008940.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                | Bellevue Gold Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2438617 | NS      | $1257071.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                     | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     360662 | NS      | $28803701.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                        | Orsted AS                                                        | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     218075 | NS      | $10278201.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                               | Harbour Energy PLC                                               | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     708921 | NS      | $1864417.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                       | Kojamo Oyj                                                       | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     284088 | NS      | $3611599.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                        | China Steel Chemical Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     457000 | NS      | $1327585.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                       | General Interface Solution GIS Holding Ltd                       | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     347000 | NS      | $530346.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                               | Samsung SDI Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      81473 | NS      | $11691061.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                            | Star Micronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YVVMLCGEV0Q544 | Long             | EC               | CORP              | JP        |     105700 | NS      | $1215535.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                               | VTech Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     428500 | NS      | $3175167.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                    | MTN Group Ltd                                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    2175913 | NS      | $18288600.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                       | BioMerieux                                                       | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      53155 | NS      | $7605643.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                            | Raymond Lifestyle Ltd                                            | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      49758 | NS      | $648513.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                       | Electricity Generating PCL                                       | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     690900 | NS      | $2336121.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RHI Magnesita NV                                                 | RHI Magnesita NV                                                 | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      60865 | NS      | $1916308.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                           | Centuria Capital Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1305095 | NS      | $1544119.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                   | Japfa Comfeed Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    8792700 | NS      | $851490.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                | Ivanhoe Mines Ltd                                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    1045956 | NS      | $8160208.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                        | Brookfield Renewable Corp                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     183514 | NS      | $6710922.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                      | Softcat PLC                                                      | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     161694 | NS      | $3477697.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                            | AKR Corporindo Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   11354500 | NS      | $925636.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials NV                                        | AMG Critical Materials NV                                        | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |      68369 | NS      | $1925058.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIR SpA-Compagnie Industriali                                    | CIR SpA-Compagnie Industriali                                    | CUSIP: 000000000<br>LEI: 5493003VOSQJSPCM0T38 | Long             | EC               | CORP              | IT        |    2005929 | NS      | $1545745.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                         | Funai Soken Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109000 | NS      | $1715681.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                         | Nexi SpA                                                         | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     701472 | NS      | $4005568.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                     | China Everbright Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    3926500 | NS      | $2204097.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                      | Aalberts NV                                                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     141720 | NS      | $4529690.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                              | Legend Biotech Corp                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      95899 | NS      | $3746773.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Education Group Holdings Ltd                               | China Education Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    1390000 | NS      | $490231.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                       | Maxell Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110600 | NS      | $1469805.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                | Lien Hwa Industrial Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2165226 | NS      | $3273716.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     477266 | NS      | $1512551.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                       | Ferrari NV                                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     165903 | NS      | $72749673.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                      | Nien Made Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     252000 | NS      | $3597227.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                             | Bucher Industries AG                                             | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       7398 | NS      | $3493695.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                      | Ibstock PLC                                                      | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |     980191 | NS      | $1944322.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                  | MonotaRO Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     318300 | NS      | $5667941.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                    | Discovery Ltd                                                    | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     699848 | NS      | $8299002.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                         | Xinyi Solar Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    6173600 | NS      | $2389947.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Moncler SpA                                                      | Moncler SpA                                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     317911 | NS      | $16955013.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                               | Daido Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     278000 | NS      | $2140719.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                 | ANA Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     110300 | NS      | $2045244.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                   | Redeia Corp SA                                                   | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     286554 | NS      | $5555130.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                       | Feng TAY Enterprise Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     467564 | NS      | $1849045.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     711176 | NS      | $19144431.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                           | Nippon Shokubai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183100 | NS      | $2081657.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                        | Hexpol AB                                                        | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     386550 | NS      | $3328577.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                            | UNTRADE.LUMENA NEWMAT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       3800 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Top Glove Corp Bhd                                               | Top Glove Corp Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    6651800 | NS      | $1064978.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                              | Food & Life Cos Ltd                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     162400 | NS      | $8179504.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                            | Lithium Americas Corp                                            | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     316129 | NS      | $814506.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caixa Seguridade Participacoes S/A                               | Caixa Seguridade Participacoes S/A                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     787787 | NS      | $1938674.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                      | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    7025314 | NS      | $15783134.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                       | Biocon Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     878819 | NS      | $3906967.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     362000 | NS      | $9465461.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                     | Systena Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     459500 | NS      | $1217204.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                | Chugoku Electric Power Co Inc/The                                | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     414000 | NS      | $2254146.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                              | Jiangsu King's Luck Brewery JSC Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     171200 | NS      | $932368.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                         | Sendas Distribuidora S/A                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1927790 | NS      | $3239636.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                         | S-1 Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20485 | NS      | $1091696.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                             | Eclat Textile Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     219365 | NS      | $2934299.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                             | Far East Horizon Ltd                                             | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    2176000 | NS      | $2217579.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     133000 | NS      | $18055909.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                        | Television Francaise 1 SA                                        | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     110482 | NS      | $1056370.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                 | Natco Pharma Ltd                                                 | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     215133 | NS      | $2335283.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                       | Elan Microelectronics Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     581000 | NS      | $2400344.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                      | Wiwynn Corp                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     153000 | NS      | $13963780.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                        | Laurentian Bank of Canada                                        | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      52503 | NS      | $1167449.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assura PLC                                                       | Assura PLC                                                       | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    6084981 | NS      | $4007006.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                          | IndiaMart InterMesh Ltd                                          | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      74285 | NS      | $2185515.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                                    | Trainline PLC                                                    | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     639713 | NS      | $2297139.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                          | Tritax Big Box REIT PLC                                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    2076469 | NS      | $3862483.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                 | Bridgestone Corp                                                 | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     747000 | NS      | $30216274.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                          | CIMC Enric Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |     952000 | NS      | $812230.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                     | Wheaton Precious Metals Corp                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     597067 | NS      | $54604741.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                    | SKF India Ltd                                                    | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      38244 | NS      | $2127701.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                        | Befesa SA                                                        | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      55897 | NS      | $1676120.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                        | 3SBio Inc                                                        | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    2466000 | NS      | $9969233.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                          | America Movil SAB de CV                                          | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   24458900 | NS      | $22079780.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                       | Amrize Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     695587 | NS      | $35162575.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                         | OSG Corp                                                         | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     118900 | NS      | $1538486.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                     | Seatrium Ltd                                                     | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    2921689 | NS      | $5077780.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                             | Power Construction Corp of China Ltd                             | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    1419000 | NS      | $1341873.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                          | Heidelberg Materials AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     185718 | NS      | $42844118.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                                 | G8 Education Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    1423725 | NS      | $820774.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                     | Oki Electric Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     157400 | NS      | $1637828.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                              | SoftBank Group Corp                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    1260300 | NS      | $96235163.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                    | Air China Ltd                                                    | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    1259100 | NS      | $1267480.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                        | Aryzta AG                                                        | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      45693 | NS      | $4288422.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                      | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     102428 | NS      | $16510255.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                   | Round One Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     376600 | NS      | $3867358.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                           | China Gas Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    3937600 | NS      | $4136048.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                                    | Morgan Advanced Materials PLC                                    | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |     523834 | NS      | $1604978.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                 | Raiffeisen Bank International AG                                 | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     158059 | NS      | $4563860.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros         | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros         | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     930848 | NS      | $1434114.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                               | Sompo Holdings Inc                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    1179700 | NS      | $34785846.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                         | Bayer AG                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    1299568 | NS      | $40418801.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                               | Bursa Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    1258100 | NS      | $2219065.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aberdeen Group PLC                                               | Aberdeen Group PLC                                               | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    2043680 | NS      | $5392729.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                | Kinross Gold Corp                                                | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    1645867 | NS      | $26334347.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                                        | TCL Technology Group Corp                                        | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    3577960 | NS      | $2179431.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                   | IONOS Group SE                                                   | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      75256 | NS      | $3569128.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                               | Quanta Storage Inc                                               | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     386000 | NS      | $1129635.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                          | MIPS AB                                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      50274 | NS      | $2130679.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                       | Hiscox Ltd                                                       | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     407982 | NS      | $6946005.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                            | Intact Financial Corp                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     234523 | NS      | $48475308.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                    | AEON Financial Service Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     135500 | NS      | $1218486.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                              | Hong Leong Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     671300 | NS      | $2984324.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GE Vernova T&D India Ltd                                         | GE Vernova T&D India Ltd                                         | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     177905 | NS      | $5537879.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co Ltd                                         | Youngone Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15947 | NS      | $1616096.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                              | Elgi Equipments Ltd                                              | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     347117 | NS      | $2244287.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                    | Cranswick PLC                                                    | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      61185 | NS      | $4284970.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                               | Superior Plus Corp                                               | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     291403 | NS      | $1455332.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                                  | Fincantieri SpA                                                  | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     126988 | NS      | $2457517.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                           | Sun Life Financial Inc                                           | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     745368 | NS      | $45445069.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                            | Sheng Siong Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2216100 | NS      | $3577414.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                       | Wisdom Marine Lines Co Ltd                                       | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     706000 | NS      | $1373043.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                  | Sistema AFK PAO                                                  | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    5373780 | NS      | $662.61        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hermes International SCA                                         | Hermes International SCA                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      41486 | NS      | $101453509.19  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                              | UNITE Group PLC/The                                              | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     429147 | NS      | $4231128.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                       | Neuren Pharmaceuticals Ltd                                       | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     190131 | NS      | $2084886.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Billerud Aktiebolag                                              | Billerud Aktiebolag                                              | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     364112 | NS      | $3091573.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                        | Sanofi SA                                                        | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    1464560 | NS      | $131474470.99  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                             | Barwa Real Estate Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3763671 | NS      | $2896646.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                        | Aegon Ltd                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    1716805 | NS      | $12269194.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                 | Isuzu Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     685700 | NS      | $8787937.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                              | Badger Infrastructure Solutions Ltd                              | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      76741 | NS      | $2896064.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                            | Valterra Platinum Ltd                                            | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     274417 | NS      | $12324042.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                         | Mitsubishi Electric Corp                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    2514300 | NS      | $56552229.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                           | Nippon Shinyaku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78300 | NS      | $1685880.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                      | Plus500 Ltd                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     144529 | NS      | $6414426.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                             | Jiumaojiu International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    1043000 | NS      | $376081.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capgemini SE                                                     | Capgemini SE                                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     211733 | NS      | $31522026.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                              | Shihlin Electric & Engineering Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     364000 | NS      | $2152504.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                | Alarko Holding AS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     533725 | NS      | $1232102.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                               | Piramal Pharma Ltd                                               | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    1253822 | NS      | $2801135.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                              | CG Power & Industrial Solutions Ltd                              | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     972106 | NS      | $7298939.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                             | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     858700 | NS      | $1798102.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                                      | Radware Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      83972 | NS      | $2149683.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd                                          | Greatland Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800KQI75ZGE53GX44 | Long             | EC               | CORP              | AU        |     641624 | NS      | $2050612.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Engineering Inc                                | Hualan Biological Engineering Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     325600 | NS      | $748016.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                    | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    2494766 | NS      | $19680335.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                   | FIH Mobile Ltd                                                   | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     957400 | NS      | $1712343.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEOS Holdings Inc                                               | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    3527600 | NS      | $18515076.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                            | China Overseas Grand Oceans Group Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    2132000 | NS      | $526181.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                        | Shanxi Xinghuacun Fen Wine Factory Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     172440 | NS      | $4274516.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                      | Savills PLC                                                      | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     227349 | NS      | $2939431.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                | Airtel Africa PLC                                                | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    1647616 | NS      | $4435331.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                         | Lifetech Scientific Corp                                         | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    6158000 | NS      | $1595207.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                              | Nestle Malaysia Bhd                                              | CUSIP: 000000000<br>LEI: 213800236FPKUA98LP10 | Long             | EC               | CORP              | MY        |      95100 | NS      | $1961344.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                     | Kyushu Electric Power Co Inc                                     | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     431900 | NS      | $3828834.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                     | Hyosung Corp                                                     | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       9684 | NS      | $604749.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                   | China Southern Airlines Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    2201000 | NS      | $1727546.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                          | Vitec Software Group AB                                          | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      65553 | NS      | $2541327.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                           | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     709000 | NS      | $20939739.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                      | Gujarat Fluorochemicals Ltd                                      | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      48564 | NS      | $1984104.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                  | CPFL Energia SA                                                  | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     296313 | NS      | $2006094.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Life Science CO LTD                                          | HLB Life Science CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     206971 | NS      | $702304.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co Ltd                                            | Jiangxi Copper Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     232700 | NS      | $723135.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                           | RWE AG                                                           | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     829329 | NS      | $34023372.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                                     | FLEX LNG Ltd                                                     | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      96490 | NS      | $2407886.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                        | JinkoSolar Holding Co Ltd                                        | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      63761 | NS      | $1398916.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ai Holdings Corp                                                 | Ai Holdings Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      97800 | NS      | $1565374.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                          | GVS SpA                                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |     139074 | NS      | $779773.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cameco Corp                                                      | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     579829 | NS      | $43533206.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                                               | Tata Chemicals Ltd                                               | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     275328 | NS      | $3077255.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                | International Workplace Group PLC                                | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    1028782 | NS      | $3001700.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                  | Hemnet Group AB                                                  | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |     111786 | NS      | $3219265.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                               | Ambuja Cements Ltd                                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     986125 | NS      | $6639565.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                       | Corbion NV                                                       | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |      89634 | NS      | $1701057.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                         | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     648025 | NS      | $90016351.39   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                             | LEENO Industrial Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      73685 | NS      | $2502548.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                           | NCC AB                                                           | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     161908 | NS      | $3065774.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                              | ZhongAn Online P&C Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    1315800 | NS      | $3367285.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Service Group Co Ltd                                   | Greentown Service Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    1724000 | NS      | $1049704.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                     | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   18849780 | NS      | $92138066.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                          | Ecopro Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37555 | NS      | $1362870.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                         | TOTO Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     170600 | NS      | $4342827.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                   | BlackRock Cash Funds: Treasury, SL Agency Shares                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   18680000 | NS      | $18680000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                               | China Vanke Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    2804000 | NS      | $1779097.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Contracting Services Co                                  | Arabian Contracting Services Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      53510 | NS      | $1376479.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                        | Saudi Investment Bank/The                                        | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     527677 | NS      | $2021920.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                            | Fortis Healthcare Ltd                                            | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     876562 | NS      | $8535738.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                 | Orange Polska SA                                                 | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     945785 | NS      | $2207769.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                   | TC Energy Corp                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    1391207 | NS      | $66427724.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                       | China Yangtze Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    1897638 | NS      | $7328999.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                       | Medley Inc                                                       | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      66600 | NS      | $1362470.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                  | China Feihe Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5338000 | NS      | $3173446.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                   | Open Text Corp                                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     332615 | NS      | $9789289.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                 | Samsung C&T Corp                                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     107989 | NS      | $13028312.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SinoPac Financial Holdings Co Ltd                                | SinoPac Financial Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   14348654 | NS      | $11839202.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                             | Daqin Railway Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    1610200 | NS      | $1458927.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                | Nan Ya Printed Circuit Board Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     282000 | NS      | $1651996.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                            | National Industries Group Holding SAK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    4962754 | NS      | $3995718.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                         | Fugro NV                                                         | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     155177 | NS      | $2224446.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                   | iFAST Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |     296000 | NS      | $2059487.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurobindo Pharma Ltd                                             | Aurobindo Pharma Ltd                                             | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     419191 | NS      | $5419820.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                       | Omron Corp                                                       | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     217500 | NS      | $5606008.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                       | Gigabyte Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     696000 | NS      | $6314567.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                        | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    4971541 | NS      | $5210277.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                        | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163200 | NS      | $3413752.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                      | Canfor Corp                                                      | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     142825 | NS      | $1399800.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Minsheng Banking Corp Ltd                                  | China Minsheng Banking Corp Ltd                                  | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    9647500 | NS      | $5806719.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                           | Oneness Biotech Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     905272 | NS      | $1912856.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                      | Galenica AG                                                      | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      66078 | NS      | $7012833.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                               | Barratt Redrow PLC                                               | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    1878338 | NS      | $9249780.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                                    | NCC Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     551366 | NS      | $1093809.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                         | LigaChem Biosciences Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45418 | NS      | $4346142.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                   | Storebrand ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     555193 | NS      | $7883896.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                      | Commercial International Bank - Egypt (CIB)                      | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    2797271 | NS      | $5419254.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                   | Ninety One PLC                                                   | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     636345 | NS      | $1582452.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                       | TELUS Corp                                                       | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     553157 | NS      | $8910554.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                    | Truecaller AB                                                    | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     499060 | NS      | $2492944.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                       | Hafnia Ltd                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     563489 | NS      | $3096702.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                        | Shenzhou International Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    1083300 | NS      | $7796251.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                         | Japan Logistics Fund Inc                                         | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       5286 | NS      | $3281173.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                     | Beijing Capital International Airport Co Ltd                     | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    3570000 | NS      | $1386047.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arjo AB                                                          | Arjo AB                                                          | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     402431 | NS      | $1402380.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                  | Silicon2 Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      75986 | NS      | $2815931.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                        | Lunit Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37214 | NS      | $1244246.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                           | AP Moller - Maersk A/S                                           | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       6202 | NS      | $12247468.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                   | Labrador Iron Ore Royalty Corp                                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     129175 | NS      | $2484493.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                          | Country Garden Services Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    2701000 | NS      | $2233255.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                     | Sunonwealth Electric Machine Industry Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     422000 | NS      | $1593189.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                           | SCREEN Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     104600 | NS      | $8159835.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                           | Toyota Industries Corp                                           | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     212800 | NS      | $22755252.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                       | Tenaris SA                                                       | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     544023 | NS      | $9501452.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                           | Feng Hsin Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     725000 | NS      | $1638232.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                    | Sumitomo Corp                                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    1403300 | NS      | $35868001.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                   | Kura Sushi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56800 | NS      | $1560146.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                            | Kontrolmatik Enerji Ve Muhendislik AS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    1664443 | NS      | $1042256.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                                         | MINISO Group Holding Ltd                                         | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     596592 | NS      | $2839819.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Falabella SA                                                     | Falabella SA                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     892775 | NS      | $4451896.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                          | SSAB AB                                                          | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     884059 | NS      | $4996410.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                  | Shiseido Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     499600 | NS      | $8121259.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                              | Seera Group Holding                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     379001 | NS      | $2607931.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                              | Luk Fook Holdings International Ltd                              | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     611000 | NS      | $1594322.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                          | CJ Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18983 | NS      | $2110174.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                 | Hazama Ando Corp                                                 | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     305300 | NS      | $3237486.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                 | SJM Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    3794000 | NS      | $1500725.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                                  | NongShim Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       6031 | NS      | $1673550.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weimob Inc                                                       | Weimob Inc                                                       | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    6811000 | NS      | $1898031.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AU Small Finance Bank Ltd                                        | AU Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     470143 | NS      | $3961431.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                             | Schindler Holding AG                                             | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      56427 | NS      | $20406028.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                          | Banco do Estado do Rio Grande do Sul SA                          | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     208297 | NS      | $408071.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                             | Infrastrutture Wireless Italiane SpA                             | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     399911 | NS      | $4727865.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                  | Norsk Hydro ASA                                                  | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    1773443 | NS      | $10511180.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                         | Dfds A/S                                                         | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |      60391 | NS      | $1084199.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                  | Suruga Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     267900 | NS      | $2466743.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                     | Infratil Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    1223908 | NS      | $8356968.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                        | CK Hutchison Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    3760888 | NS      | $24479624.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                    | Unicharm Corp                                                    | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    1443400 | NS      | $9984209.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                          | Tata Communications Ltd                                          | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     182178 | NS      | $3574221.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                  | Penta-Ocean Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     520500 | NS      | $3368356.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                     | TAV Havalimanlari Holding AS                                     | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     455437 | NS      | $2751995.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyorin Pharmaceutical Co Ltd                                     | Kyorin Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     115000 | NS      | $1155606.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                              | Bolsa Mexicana de Valores SAB de CV                              | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     717000 | NS      | $1537758.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                        | Japan Steel Works Ltd/The                                        | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      90000 | NS      | $5550980.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                     | B&M European Value Retail SA                                     | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    1229446 | NS      | $3634083.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                     | SOLUM Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     113027 | NS      | $1339716.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Primary Health Properties PLC                                    | Primary Health Properties PLC                                    | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    2220754 | NS      | $2812694.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                    | NLC India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |     591231 | NS      | $1622883.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                 | Tiger Brands Ltd                                                 | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     197821 | NS      | $3295885.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                   | PB Fintech Ltd                                                   | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     521694 | NS      | $10705683.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                        | China Power International Development Ltd                        | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    7042000 | NS      | $2760430.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                | Royal Unibrew A/S                                                | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      67054 | NS      | $5025397.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                                      | Quilter PLC                                                      | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    1866786 | NS      | $4171407.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                     | WH Smith PLC                                                     | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     160024 | NS      | $2160060.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                    | PHOSAGRO PJSC                                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       1044 | NS      | $10.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                  | Cathay Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   12362254 | NS      | $25056262.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                            | Lotte Wellfood Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       6530 | NS      | $578580.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank Ltd/The                                               | Chiba Bank Ltd/The                                               | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     609200 | NS      | $5678173.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                             | Aurizon Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    1889326 | NS      | $3921913.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                         | Nice Ltd                                                         | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      83267 | NS      | $12998904.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                       | Ence Energia y Celulosa SA                                       | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     277571 | NS      | $873471.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                 | Kainos Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     170422 | NS      | $1662866.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                          | Stanley Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133700 | NS      | $2521515.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                        | Telix Pharmaceuticals Ltd                                        | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     395934 | NS      | $5304400.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DLF Ltd                                                          | DLF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     983367 | NS      | $8745736.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                  | Hana Micron Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     100503 | NS      | $920720.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordnet AB publ                                                  | Nordnet AB publ                                                  | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     204548 | NS      | $5524040.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                         | Pinnacle Investment Management Group Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     389755 | NS      | $5530700.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                     | Klepierre SA                                                     | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     279029 | NS      | $10651073.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                          | AGC Inc                                                          | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     221000 | NS      | $6650922.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                        | Orora Ltd                                                        | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    1806039 | NS      | $2397002.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                            | Royal Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64300 | NS      | $1135093.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                                   | CK Infrastructure Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     859500 | NS      | $6053447.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                              | Storskogen Group AB                                              | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    2036638 | NS      | $2363779.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                       | AIXTRON SE                                                       | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     153890 | NS      | $2591375.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                          | Sberbank of Russia PJSC                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   10330470 | NS      | $1273.79       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fukuoka REIT Corp                                                | Fukuoka REIT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1596 | NS      | $1910668.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                             | Bukalapak.com PT Tbk                                             | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |   64297800 | NS      | $588712.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                        | Epiroc AB                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     827166 | NS      | $16835435.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunting PLC                                                      | Hunting PLC                                                      | CUSIP: 000000000<br>LEI: 2138008S5FL78ITZRN66 | Long             | EC               | CORP              | GB        |     297205 | NS      | $1236386.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                            | Medipal Holdings Corp                                            | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     243400 | NS      | $4030114.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                         | Bilia AB                                                         | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     122695 | NS      | $1441581.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                              | Bank Tabungan Negara Persero Tbk PT                              | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    8639493 | NS      | $582217.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                            | Casio Computer Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     256500 | NS      | $2032084.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                       | Longfor Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    2743000 | NS      | $3414097.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                    | Fortescue Ltd                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    2169659 | NS      | $24548077.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                           | Singapore Technologies Engineering Ltd                           | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    2164200 | NS      | $14559178.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                       | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     625020 | NS      | $11950921.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                  | Henan Shuanghui Investment & Development Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     612341 | NS      | $2095083.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                 | SK Square Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     124250 | NS      | $13383009.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                 | Timken India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      65461 | NS      | $2475470.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                  | Toagosei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     183700 | NS      | $1800742.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                      | BOE Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    5979200 | NS      | $3344727.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                      | Kaneka Corp                                                      | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      65700 | NS      | $1859749.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                              | Taiwan Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     600105 | NS      | $2271965.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                  | Delek Group Ltd                                                  | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      23067 | NS      | $4684597.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                              | Nissan Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    2733500 | NS      | $5795838.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nipro Corp                                                       | Nipro Corp                                                       | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     212400 | NS      | $1955721.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Europe AG                                                    | CPI Europe AG                                                    | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |      91624 | NS      | $1903227.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Energetica de Minas Gerais                                   | Cia Energetica de Minas Gerais                                   | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    2086154 | NS      | $3848518.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                            | LX INTERNATIONAL CORP                                            | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      65510 | NS      | $1509869.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                          | Paramount Resources Ltd                                          | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     141129 | NS      | $2170510.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                        | HUB24 Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     130592 | NS      | $8863953.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                    | Inventec Corp                                                    | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    3335000 | NS      | $4925542.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                     | BFF Bank SpA                                                     | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     245441 | NS      | $2913922.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                         | Embassy Developments Ltd                                         | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    1117699 | NS      | $1338152.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                         | Heiwa Real Estate Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     122800 | NS      | $1797918.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                       | Koei Tecmo Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     180660 | NS      | $2365562.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                          | Ulker Biskuvi Sanayi AS                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     499359 | NS      | $1346020.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion Iron Ltd                                                | Champion Iron Ltd                                                | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     550340 | NS      | $1454138.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                               | Banco Santander SA                                               | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   19839053 | NS      | $170432976.37  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                          | TTW PCL                                                          | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    9718500 | NS      | $2657756.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                  | New China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     299501 | NS      | $2764299.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                  | Kuehne + Nagel International AG                                  | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      61674 | NS      | $12574026.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                  | Nordea Bank Abp                                                  | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    4030717 | NS      | $58815341.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                               | Raymond Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |      85973 | NS      | $676801.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                | FirstService Corp                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      53244 | NS      | $10495093.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                       | Hexagon AB                                                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    2700047 | NS      | $29668329.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                               | Baloise Holding AG                                               | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      53962 | NS      | $12932797.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                 | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    4405350 | NS      | $57089627.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                               | Momentum Group Ltd                                               | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    1790637 | NS      | $3389345.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                             | Nippon Kayaku Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     229500 | NS      | $2143059.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                              | Global-e Online Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     150781 | NS      | $4998390.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gujarat State Petronet Ltd                                       | Gujarat State Petronet Ltd                                       | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     415316 | NS      | $1487935.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                | Henderson Land Development Co Ltd                                | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    1588941 | NS      | $5560141.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United Internet AG                                               | United Internet AG                                               | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     118774 | NS      | $3404416.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                               | Arab National Bank                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    1070139 | NS      | $6190584.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                    | Kagome Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     161600 | NS      | $3088017.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                    | CRRC Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    2350300 | NS      | $2400394.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                      | Catrion Catering Holding Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      99699 | NS      | $3010876.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                              | Flughafen Zurich AG                                              | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      24083 | NS      | $6787470.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                       | Merck KGaA                                                       | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     165521 | NS      | $20687537.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                           | Yamazaki Baking Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161500 | NS      | $3450015.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                       | Astra International Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   26418300 | NS      | $8166436.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                    | RB Global Inc                                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     248504 | NS      | $26907516.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Ltd                                        | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   22649772 | NS      | $340534007.26  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                   | Tata Elxsi Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      49152 | NS      | $3405427.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                | Fuyao Glass Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     728000 | NS      | $5248567.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                        | Kiatnakin Phatra Bank PCL                                        | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    1317200 | NS      | $2220414.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                            | Japan Lifeline Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |     133300 | NS      | $1273640.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                          | CGI Inc                                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     261439 | NS      | $25204259.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                           | K+S AG                                                           | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     273470 | NS      | $4136988.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    1481643 | NS      | $10004539.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                  | Hufvudstaden AB                                                  | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     168229 | NS      | $2035675.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                              | RioCan Real Estate Investment Trust                              | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     260457 | NS      | $3317743.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                | Lufax Holding Ltd                                                | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     246984 | NS      | $713783.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                 | Stella-Jones Inc                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      77773 | NS      | $4433667.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                      | Sysmex Corp                                                      | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     638900 | NS      | $10379474.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                  | Grupo Cibest SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     618646 | NS      | $6769170.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                       | Diageo PLC                                                       | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    2874155 | NS      | $69662461.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                       | Siemens AG                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    1000234 | NS      | $254762723.20  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                             | Maoyan Entertainment                                             | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    1036600 | NS      | $1027777.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                             | Ascentage Pharma Group International                             | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     647300 | NS      | $5882665.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ISC Co Ltd                                                       | ISC Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18772 | NS      | $806435.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                         | Hysan Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    1064000 | NS      | $2117203.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                | Bidvest Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     388268 | NS      | $5050897.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                           | ANZ Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    3855275 | NS      | $75653977.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                             | Zhejiang Leapmotor Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     811200 | NS      | $6237691.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                      | Seegene Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56570 | NS      | $1204170.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                          | Definity Financial Corp                                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      96541 | NS      | $5201202.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                    | NCC Ltd/India                                                    | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    1115503 | NS      | $2757263.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                               | Resilient REIT Ltd                                               | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     561707 | NS      | $2015394.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                  | JVCKenwood Corp                                                  | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     295200 | NS      | $2334417.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                     | Aditya Birla Real Estate Ltd                                     | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     116557 | NS      | $2502738.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                     | Cie Generale des Etablissements Michelin SCA                     | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     902771 | NS      | $32117404.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                      | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     347137 | NS      | $23374677.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                    | CVS Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     138615 | NS      | $2243962.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                  | Hanjin Kal Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37734 | NS      | $2951944.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Pacific Ltd                                                | Swire Pacific Ltd                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     552500 | NS      | $4994231.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                         | Havas NV                                                         | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    1115833 | NS      | $1792391.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                       | Iida Group Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     173200 | NS      | $2429274.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                       | Austal Ltd                                                       | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     762816 | NS      | $3201202.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                     | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     718094 | NS      | $139177970.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Waste Management Ltd                                   | Cleanaway Waste Management Ltd                                   | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    2753376 | NS      | $5074250.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                       | Asics Corp                                                       | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     917800 | NS      | $21576823.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                     | Bilfinger SE                                                     | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      50280 | NS      | $5409387.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                                  | Shochiku Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      14700 | NS      | $1245743.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Healthcare Group Holdings Ltd                               | Life Healthcare Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    1952897 | NS      | $1435492.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                | Far Eastern Department Stores Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1094702 | NS      | $775077.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                        | Metlen Energy & Metals SA                                        | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     163137 | NS      | $8974389.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                              | Hotel Shilla Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      43129 | NS      | $1449946.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Wave Group AB                                                | New Wave Group AB                                                | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     214585 | NS      | $2569861.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                        | Ningbo Tuopu Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     290870 | NS      | $1845096.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                         | United Overseas Bank Ltd                                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    1604000 | NS      | $44563510.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                            | Lotte Shopping Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      12216 | NS      | $628681.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                      | Covestro AG                                                      | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     235144 | NS      | $15939764.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                           | Activia Properties Inc                                           | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       3009 | NS      | $2570733.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                   | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    4208877 | NS      | $51432476.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                           | Toyo Suisan Kaisha Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     110800 | NS      | $7078856.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                              | EssilorLuxottica SA                                              | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     391664 | NS      | $116462994.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                    | Severstal PAO                                                    | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     165788 | NS      | $20.44         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Menicon Co Ltd                                                   | Menicon Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     109600 | NS      | $847735.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                             | Orient Semiconductor Electronics Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     557000 | NS      | $717986.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                   | Carlsberg Brewery Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     222900 | NS      | $944907.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                           | Sinotruk Hong Kong Ltd                                           | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     906000 | NS      | $2761083.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                     | CP AXTRA PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2668485 | NS      | $1678334.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Manufacturing Co Ltd                                       | Giant Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     514189 | NS      | $1969431.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                         | Yapi ve Kredi Bankasi AS                                         | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    4703113 | NS      | $3889578.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                          | Panasonic Holdings Corp                                          | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    3101500 | NS      | $29338075.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                          | Kotobuki Spirits Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     188000 | NS      | $2508605.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                            | Genting Singapore Ltd                                            | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    6466500 | NS      | $3647645.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                       | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   11944951 | NS      | $56029801.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen        | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     175347 | NS      | $114794525.84  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                              | Yuexiu Transport Infrastructure Ltd                              | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    1722000 | NS      | $836160.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                      | Yamaha Corp                                                      | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     434400 | NS      | $3130768.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                      | Oscotec Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56282 | NS      | $1272620.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| E Ink Holdings Inc                                               | E Ink Holdings Inc                                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    1142000 | NS      | $7776119.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                          | Data Patterns India Ltd                                          | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      56604 | NS      | $1694851.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                           | Richelieu Hardware Ltd                                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      91059 | NS      | $2278446.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                                                         | Hiab Oyj                                                         | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      59007 | NS      | $4026889.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                             | China Tower Corp Ltd                                             | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    5326400 | NS      | $7453310.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                     | Hulic Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     552900 | NS      | $5273395.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                              | Lotte Chemical Corp                                              | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      24020 | NS      | $1143636.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                    | Alpha Bank SA                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    3075839 | NS      | $11513260.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                     | Cascades Inc                                                     | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      81816 | NS      | $533197.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                  | Interparfums SA                                                  | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      40100 | NS      | $1472497.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV               | Promotora y Operadora de Infraestructura SAB de CV               | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     343885 | NS      | $4053158.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                | Goldsun Building Materials Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1912056 | NS      | $2359077.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                          | MBK PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2250700 | NS      | $1161345.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                             | Natura Cosmeticos SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1224184 | NS      | $1974155.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                         | Torex Gold Resources Inc                                         | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     120294 | NS      | $3388477.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                 | Imperial Oil Ltd                                                 | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     240543 | NS      | $20056244.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                 | Deutsche Post AG                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    1254005 | NS      | $56186579.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                        | Mitsubishi HC Capital Inc                                        | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     848290 | NS      | $6270244.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                      | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    1710700 | NS      | $29008797.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                      | VusionGroup                                                      | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      12057 | NS      | $3099297.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                    | Morinaga Milk Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     107100 | NS      | $2329120.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                   | CyberAgent Inc                                                   | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     562300 | NS      | $5631624.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                               | Hotai Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     386600 | NS      | $7111747.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                               | Bravida Holding AB                                               | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     302844 | NS      | $2841870.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                 | Transurban Group                                                 | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    4225523 | NS      | $37395127.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                             | Nachi-Fujikoshi Corp                                             | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      21300 | NS      | $455596.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd               | China Traditional Chinese Medicine Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4054000 | NS      | $1156810.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                     | Glencore PLC                                                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   13356018 | NS      | $53601992.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                   | Sundrug Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100500 | NS      | $2978723.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                 | F&F Co Ltd / New                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23805 | NS      | $1192935.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                            | Birchcliff Energy Ltd                                            | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     344693 | NS      | $1679184.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MPC Container Ships ASA                                          | MPC Container Ships ASA                                          | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     791088 | NS      | $1457269.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co                                        | Astra Industrial Group Co                                        | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      71260 | NS      | $2656539.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                  | Telefonaktiebolaget LM Ericsson                                  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    3671810 | NS      | $26670487.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                 | Ajinomoto Co Inc                                                 | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    1181300 | NS      | $31252974.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                       | nib holdings Ltd/Australia                                       | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     785533 | NS      | $3729521.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                      | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     154809 | NS      | $16922178.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                     | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    2038383 | NS      | $55993937.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                    | Tokuyama Corp                                                    | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      99500 | NS      | $2130760.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                          | EQB Inc                                                          | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      39938 | NS      | $2968832.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Bank Ltd/The                                                | Toho Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 35380078ABDFHIKLTV03 | Long             | EC               | CORP              | JP        |     515300 | NS      | $1254622.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                 | Raia Drogasil SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1516777 | NS      | $3648683.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co Ltd                                                  | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      18423 | NS      | $8295871.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                   | Tata Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   10421572 | NS      | $18715376.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                    | Banco BPM SpA                                                    | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    1646341 | NS      | $20996030.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                      | Shimano Inc                                                      | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      98100 | NS      | $10731735.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                         | Karur Vysya Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    1153789 | NS      | $3457541.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                | Indra Sistemas SA                                                | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     107085 | NS      | $4435888.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MCJ Co Ltd                                                       | MCJ Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     189700 | NS      | $1763597.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                   | Tongwei Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     420400 | NS      | $1188760.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                            | Idemitsu Kosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    1061275 | NS      | $6822524.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                   | Anhui Gujing Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     141563 | NS      | $1918623.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                              | Maruwa Co Ltd/Aichi                                              | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      13600 | NS      | $4099279.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                 | Skandinaviska Enskilda Banken AB                                 | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    2018727 | NS      | $35312634.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                       | Deutsche Pfandbriefbank AG                                       | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     272777 | NS      | $1698241.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                     | 3M India Ltd                                                     | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       5617 | NS      | $1963625.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                                | Revenio Group Oyj                                                | CUSIP: 000000000<br>LEI: 743700I27E0FWSXLKK04 | Long             | EC               | CORP              | FI        |      49037 | NS      | $1468409.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                                         | ESR-REIT                                                         | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |    1517124 | NS      | $3212852.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                       | Koito Manufacturing Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     276700 | NS      | $3538116.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                  | flatexDEGIRO AG                                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     177813 | NS      | $5374086.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                        | Frasers Centrepoint Trust                                        | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    2318746 | NS      | $3954160.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                            | Sahara International Petrochemical Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     558791 | NS      | $2663281.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                           | Brother Industries Ltd                                           | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     316200 | NS      | $5380409.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                 | Advantech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     598756 | NS      | $6660466.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                         | Posco International Corp                                         | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      69752 | NS      | $2438749.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                           | Brunello Cucinelli SpA                                           | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      44297 | NS      | $4967585.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                    | Toyobo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     135700 | NS      | $878704.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                           | SGS SA                                                           | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     209614 | NS      | $21299583.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                        | Onex Corp                                                        | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      67794 | NS      | $5515112.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                  | Samsung Heavy Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     893576 | NS      | $12196794.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                        | TomTom NV                                                        | CUSIP: 000000000<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |     149026 | NS      | $897228.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trustpilot Group PLC                                             | Trustpilot Group PLC                                             | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     578001 | NS      | $1906184.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                       | SMS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     119700 | NS      | $1198305.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                  | Knorr-Bremse AG                                                  | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      93633 | NS      | $9345082.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                             | Ambassador Hotel/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      94000 | NS      | $131144.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                     | SIG Group AG                                                     | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     414288 | NS      | $6702670.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                   | ALK-Abello A/S                                                   | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     204221 | NS      | $5925230.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                  | Metsa Board Oyj                                                  | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     334814 | NS      | $1231747.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd             | Beijing Wantai Biological Pharmacy Enterprise Co Ltd             | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     156180 | NS      | $1265765.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                         | Xinyi Glass Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    2123000 | NS      | $2188365.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bega Cheese Ltd                                                  | Bega Cheese Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |     688559 | NS      | $2292670.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                 | Dometic Group AB                                                 | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     446558 | NS      | $2255755.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                          | TIS Inc                                                          | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     274100 | NS      | $8744315.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                   | Hoshizaki Corp                                                   | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     133800 | NS      | $4581683.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                        | Crompton Greaves Consumer Electricals Ltd                        | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     897985 | NS      | $3295843.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                               | Grupo Televisa SAB                                               | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    3019500 | NS      | $1675810.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asian Paints Ltd                                                 | Asian Paints Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     540134 | NS      | $14743299.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                   | JSW Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     623164 | NS      | $3646391.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                        | Solvay SA                                                        | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      86470 | NS      | $2709331.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                     | Isracard Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     673296 | NS      | $2757853.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                      | GoTo Gojek Tokopedia Tbk PT                                      | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 1093855800 | NS      | $4298470.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                             | Interroll Holding AG                                             | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        976 | NS      | $2748385.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                           | Okamoto Industries Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      26300 | NS      | $890674.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                  | Coats Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    2293750 | NS      | $2241637.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                  | Pro Medicus Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      81111 | NS      | $16656514.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Lihwa Corp                                                | Walsin Lihwa Corp                                                | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    5221228 | NS      | $3901981.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                        | Multiplan Empreendimentos Imobiliarios SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     490400 | NS      | $2215735.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                          | SGH Ltd                                                          | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     258087 | NS      | $8441335.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                        | XPeng Inc                                                        | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    1666806 | NS      | $15167926.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                       | Mizuho Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    3145150 | NS      | $92252465.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                               | Canadian Apartment Properties REIT                               | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     101928 | NS      | $3255134.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                        | PAX Global Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    1371000 | NS      | $1189364.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                       | Mapletree Industrial Trust                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    2636960 | NS      | $4110753.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                            | National Storage REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2257341 | NS      | $3461317.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                        | Epiroc AB                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     530965 | NS      | $9518072.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                           | Cie de Saint-Gobain SA                                           | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     601885 | NS      | $69046501.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                 | Clicks Group Ltd                                                 | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     336458 | NS      | $7053958.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                   | Sichuan Chuantou Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     671259 | NS      | $1450990.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                  | UPM-Kymmene Oyj                                                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     652091 | NS      | $16900739.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                | CJ Logistics Corp                                                | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      12220 | NS      | $779436.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                        | Turk Altin Isletmeleri AS                                        | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    3127195 | NS      | $1756925.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                         | Indian Hotels Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    1272386 | NS      | $10702122.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                | Rakuten Group Inc                                                | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    1946000 | NS      | $9846200.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                | Chow Tai Fook Jewellery Grou                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    3193000 | NS      | $5332600.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                       | S-Oil Corp                                                       | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      58810 | NS      | $2652743.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haier Smart Home Co Ltd                                          | Haier Smart Home Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    3465200 | NS      | $10916684.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                    | Sumitomo Warehouse Co Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135700 | NS      | $2814579.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                   | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76000 | NS      | $1274384.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                     | Canadian National Railway Co                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     686253 | NS      | $64078675.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                                                     | Yes Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   19174527 | NS      | $4123623.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                       | HIS Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     103100 | NS      | $970772.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                 | Saizeriya Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52300 | NS      | $1834788.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                               | Tokai Tokyo Financial Holdings Inc                               | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |     476900 | NS      | $1719207.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                               | MTY Food Group Inc                                               | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |      39192 | NS      | $1092092.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                                  | BW Offshore Ltd                                                  | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     250263 | NS      | $846014.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                | IGM Financial Inc                                                | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      61571 | NS      | $2038739.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                                      | Genting Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    3071000 | NS      | $2247032.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Gas Bhd                                                 | Petronas Gas Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     880600 | NS      | $3712353.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyient Ltd                                                       | Cyient Ltd                                                       | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     122755 | NS      | $1680610.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                               | Yulon Finance Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     389000 | NS      | $1302834.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                   | Bank of Baroda                                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    1451260 | NS      | $3921422.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                         | MPI Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     155000 | NS      | $5387247.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                              | Restaurant Brands International Inc                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     408601 | NS      | $27725653.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                     | United Microelectronics Corp                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   14599000 | NS      | $20229437.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                  | Nintendo Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    1449600 | NS      | $121155946.43  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                              | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     416239 | NS      | $38062503.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                              | TTY Biopharm Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     518965 | NS      | $1337713.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                          | ADATA Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     726784 | NS      | $2203910.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                           | Eurofins Scientific SE                                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     160250 | NS      | $12272488.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                     | Hanwha Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     671121 | NS      | $1675383.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                    | Al Rajhi Bank                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    2582880 | NS      | $65124913.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                               | Marui Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     166800 | NS      | $3397045.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                    | LandMark Optoelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     150000 | NS      | $2030498.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                        | Korea Electric Power Corp                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     322348 | NS      | $8903847.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                  | Adecco Group AG                                                  | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     203165 | NS      | $6397288.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                             | Dassault Systemes SE                                             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     856907 | NS      | $28150441.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd       | China Resources Building Materials Technology Holdings Ltd       | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    2872000 | NS      | $700485.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                   | voestalpine AG                                                   | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     123298 | NS      | $3394456.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                        | SBI Life Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     608943 | NS      | $12739369.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   32413000 | NS      | $1247876272.38 | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                           | MatsukiyoCocokara & Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     419490 | NS      | $8614092.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                        | Sunrise Communications AG                                        | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      86558 | NS      | $4611631.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                          | Rumo SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1654517 | NS      | $4887126.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                               | Grupo Financiero Inbursa SAB de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    2851300 | NS      | $7353074.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                   | Boubyan Petrochemicals Co KSCP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    1134181 | NS      | $2394383.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                               | Auckland International Airport Ltd                               | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    1837038 | NS      | $8148957.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                | Burckhardt Compression Holding AG                                | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |       6088 | NS      | $5421925.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                               | AcBel Polytech Inc                                               | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    1553000 | NS      | $1426539.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                    | Doosan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      11093 | NS      | $4740113.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                 | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      44149 | NS      | $5224873.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                      | Chinasoft International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3644000 | NS      | $2632337.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                     | Nippon Electric Glass Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     114000 | NS      | $3051362.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                        | KDDI Corp                                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    4010000 | NS      | $65810522.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                            | Sociedad Quimica y Minera de Chile SA                            | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     202254 | NS      | $7438362.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                                    | Sonae SGPS SA                                                    | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    2615012 | NS      | $3772092.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                 | Petronet LNG Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    1102509 | NS      | $3614520.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                             | Banca Mediolanum SpA                                             | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     292509 | NS      | $5159502.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                            | Taiyo Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100200 | NS      | $4351401.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                               | Poste Italiane SpA                                               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     633857 | NS      | $13694421.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                             | UltraTech Cement Ltd                                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     160503 | NS      | $22347446.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                       | Embraer SA                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     918203 | NS      | $13226465.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                               | JB Chemicals & Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     154597 | NS      | $3117248.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                           | ZTO Express Cayman Inc                                           | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     551546 | NS      | $10752176.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                           | Bank of Queensland Ltd                                           | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     715915 | NS      | $3487819.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                   | AFFIN Bank Bhd                                                   | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    1007044 | NS      | $560755.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                          | Saudi National Bank/The                                          | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    3869984 | NS      | $38618929.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                               | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      54947 | NS      | $3512149.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                        | Canada Goose Holdings Inc                                        | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      94516 | NS      | $1033427.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Anritsu Corp                                                     | Anritsu Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196300 | NS      | $2115858.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                          | Scandic Hotels Group AB                                          | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     439864 | NS      | $3647510.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                             | Zenkoku Hosho Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     151000 | NS      | $3221607.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                               | GS Engineering & Construction Corp                               | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     131107 | NS      | $1818347.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                    | China Water Affairs Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    1792000 | NS      | $1406110.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enav SpA                                                         | Enav SpA                                                         | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     356549 | NS      | $1564191.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                       | Hongkong Land Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    1515900 | NS      | $9171195.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                          | Lancashire Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     358178 | NS      | $2961153.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                               | Vodafone Group PLC                                               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   26158527 | NS      | $28360988.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                 | H&R Real Estate Investment Trust                                 | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     305113 | NS      | $2552150.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                              | OCI Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      22477 | NS      | $1507013.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                  | Gloria Material Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1496000 | NS      | $1851868.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                   | Ontex Group NV                                                   | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      92832 | NS      | $719754.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credicorp Ltd                                                    | Credicorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      83600 | NS      | $19813200.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                            | Grasim Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     374876 | NS      | $11712416.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                  | Posco DX Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      78035 | NS      | $1334404.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                       | L&F Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      31877 | NS      | $1593951.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Prudential Life Insurance Co Ltd                           | ICICI Prudential Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     413219 | NS      | $2897809.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                          | China Shineway Pharmaceutical Group Ltd                          | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     859000 | NS      | $914964.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongyue Group Ltd                                                | Dongyue Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    2149000 | NS      | $2840425.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                        | Verbio SE                                                        | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |      41180 | NS      | $533591.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Boshoku Corp                                              | Toyota Boshoku Corp                                              | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     125200 | NS      | $1779155.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                              | Postal Savings Bank of China Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   11759000 | NS      | $8306678.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                          | EXOR NV                                                          | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      98399 | NS      | $9483341.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                          | NIO Inc                                                          | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    2149769 | NS      | $10289494.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GREE Holdings Inc                                                | GREE Holdings Inc                                                | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     177000 | NS      | $578681.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                        | Seven & i Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    2889100 | NS      | $38087562.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                             | Frontier Real Estate Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3980 | NS      | $2270148.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                            | Vend Marketplaces ASA                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     123961 | NS      | $4657677.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                | Medco Energi Internasional Tbk PT                                | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   17414620 | NS      | $1357597.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                      | Ta Ya Electric Wire & Cable                                      | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    1613545 | NS      | $1870663.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                             | Pilbara Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    3920093 | NS      | $3977751.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Soulbrain Co Ltd                                                 | Soulbrain Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9891 | NS      | $1677357.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd                                                | Shionogi & Co Ltd                                                | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     956400 | NS      | $15995135.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                    | Macronix International Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2794525 | NS      | $1757201.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                             | Nissan Shatai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68900 | NS      | $475371.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                        | Sofina SA                                                        | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      19549 | NS      | $5986333.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                  | Jiangsu Hengli Hydraulic Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     191996 | NS      | $1956807.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                           | Sekisui House Reit Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       6644 | NS      | $3451518.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                | NS Solutions Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     126400 | NS      | $2964634.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                       | Demant A/S                                                       | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     114417 | NS      | $4334984.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     368722 | NS      | $2693203.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                    | Salik Co PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    2452564 | NS      | $4268476.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                        | Create SD Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74900 | NS      | $1707970.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                | HD Hyundai Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      60425 | NS      | $6182898.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                             | Sichuan Road and Bridge Group Co Ltd                             | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |    1396800 | NS      | $1608088.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                              | Maruha Nichiro Corp                                              | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      85300 | NS      | $1771579.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                      | Kyoritsu Maintenance Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |     102800 | NS      | $2475033.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                         | TOTVS SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     639972 | NS      | $4984182.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                              | Globalwafers Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     292000 | NS      | $3314495.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                     | Bodycote PLC                                                     | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     287647 | NS      | $2417942.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                                           | Persistent Systems Ltd                                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     147950 | NS      | $8646340.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                   | Elior Group SA                                                   | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     247016 | NS      | $733551.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                              | Ningxia Baofeng Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |    1298900 | NS      | $2795042.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                               | KEI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |      94098 | NS      | $4109655.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                          | Fosun International Ltd                                          | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    3179500 | NS      | $2194223.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                               | ConvaTec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    1882547 | NS      | $5800173.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                      | Cia de Saneamento de Minas Gerais Copasa MG                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     250749 | NS      | $1158016.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitrolife AB                                                     | Vitrolife AB                                                     | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     106715 | NS      | $1568170.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                              | Emaar Economic City                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     423674 | NS      | $1416469.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                             | SK Bioscience Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      41814 | NS      | $1368115.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kunlun Energy Co Ltd                                             | Kunlun Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    4538000 | NS      | $4371684.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                | Fortis Inc/Canada                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     633949 | NS      | $31020310.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                        | Hana Microelectronics PCL                                        | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    1046300 | NS      | $733579.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                   | Drax Group PLC                                                   | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     535570 | NS      | $5001978.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                            | KPIT Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     307004 | NS      | $4274593.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK IPJSC                                                         | VK IPJSC                                                         | CUSIP: 000000000<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     113735 | NS      | $14.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Oiles Corp                                                       | Oiles Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      61700 | NS      | $877197.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                       | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     994228 | NS      | $30856430.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                          | Lindab International AB                                          | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     165011 | NS      | $3468296.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                             | China Pacific Insurance Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    3600600 | NS      | $14501114.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                       | Aiful Corp                                                       | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |     728400 | NS      | $2152294.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                           | Altus Group Ltd/Canada                                           | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      71954 | NS      | $3004661.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                    | Takeuchi Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      79200 | NS      | $2831090.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                               | Hansoh Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    1362000 | NS      | $6119016.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                       | Edenred SE                                                       | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     331166 | NS      | $9457465.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                             | Vermilion Energy Inc                                             | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     232029 | NS      | $1903990.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                       | Inmode Ltd                                                       | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     184428 | NS      | $2519286.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vastned NV                                                       | Vastned NV                                                       | CUSIP: 000000000<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               |  | BE        |      33099 | NS      | $1119060.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                 | Asseco Poland SA                                                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     109333 | NS      | $5898536.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                     | Chiyoda Corp                                                     | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |     286000 | NS      | $679509.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                          | Doosan Fuel Cell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      77000 | NS      | $1287659.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyocera Corp                                                     | Kyocera Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1637200 | NS      | $19326109.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                         | Daewoo Engineering & Construction Co Ltd                         | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     241803 | NS      | $650527.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                          | Manulife Financial Corp                                          | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    2267002 | NS      | $70140282.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                      | South32 Ltd                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    6001559 | NS      | $11223152.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                         | TXC Corp                                                         | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     753000 | NS      | $2105717.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                  | Sands China Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    3089200 | NS      | $7478234.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                 | ArcelorMittal SA                                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     620362 | NS      | $19340510.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                    | Advanced Nano Products Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24352 | NS      | $937875.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanbu Cement Co                                                  | Yanbu Cement Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     180987 | NS      | $821123.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                         | JET2 PLC                                                         | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     196246 | NS      | $4203458.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                      | Aker BP ASA                                                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     424312 | NS      | $10207509.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                | Bajaj Finserv Ltd                                                | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     565417 | NS      | $12511292.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                | Ashmore Group PLC                                                | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |     623920 | NS      | $1440316.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd                                      | YTL Power International Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4885720 | NS      | $4656243.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                           | Yokogawa Electric Corp                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     270300 | NS      | $7204597.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                      | Telia Co AB                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    2938101 | NS      | $10376521.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                | Bangchak Corp PCL                                                | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    2660300 | NS      | $2762423.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emeis SA                                                         | Emeis SA                                                         | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |      99809 | NS      | $1552348.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                           | L&K Engineering Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     298000 | NS      | $3208530.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                                   | Hokkaido Electric Power Co Inc                                   | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     310300 | NS      | $1858828.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                   | Moscow Exchange MICEX-RTS PJSC                                   | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    1165970 | NS      | $143.77        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| San-A Co Ltd                                                     | San-A Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102200 | NS      | $2036318.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                       | Melexis NV                                                       | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      36178 | NS      | $2767064.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                              | Melco International Development Ltd                              | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    1837500 | NS      | $1270587.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI Bank Ltd                                                   | ICICI Bank Ltd                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    6923616 | NS      | $116588803.92  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                      | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    5135177 | NS      | $33322895.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                              | Indian Oil Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    3701725 | NS      | $6115376.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                       | Solar Industries India Ltd                                       | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      38414 | NS      | $6208055.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                   | Agricultural Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   37149000 | NS      | $24336906.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                             | Capricorn Metals Ltd                                             | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     507541 | NS      | $2907118.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                       | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    5012000 | NS      | $3961316.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                     | Eurocommercial Properties NV                                     | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |      89618 | NS      | $2735412.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                       | Grifols SA                                                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     329149 | NS      | $4904362.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                               | Tejas Networks Ltd                                               | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     157095 | NS      | $1039868.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                      | Kinden Corp                                                      | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     122100 | NS      | $3844525.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                          | Samvardhana Motherson International Ltd                          | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    6862257 | NS      | $7552898.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                | Polycab India Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      69875 | NS      | $5415250.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                       | Invincible Investment Corp                                       | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      11076 | NS      | $4926262.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                              | GlaxoSmithKline Pharmaceuticals Ltd                              | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      76338 | NS      | $2742336.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                | Bajaj Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    3760979 | NS      | $37637492.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                              | Suntec Real Estate Investment Trust                              | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    2801300 | NS      | $2493305.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Foods Corp                                              | Standard Foods Corp                                              | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |     829422 | NS      | $885391.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                              | Pepkor Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    4617160 | NS      | $6933848.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                       | Airtac International Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     155185 | NS      | $4413696.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                        | InPost SA                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     315632 | NS      | $4533325.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                          | Minor International PCL                                          | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    4316100 | NS      | $3282461.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Metropole Television SA                                          | Metropole Television SA                                          | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      42807 | NS      | $625301.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                         | Sumitomo Forestry Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     590100 | NS      | $5927934.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                   | Saudi Tadawul Group Holding Co                                   | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      64709 | NS      | $2821695.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                  | Alamos Gold Inc                                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     550966 | NS      | $13388441.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                           | Dubai Investments PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    3530776 | NS      | $2837759.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                           | Warehouses De Pauw CVA                                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     232428 | NS      | $5423975.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                 | Nitto Kogyo Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75000 | NS      | $1657245.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                         | Sumitomo Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    1732800 | NS      | $4333888.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                               | Franco-Nevada Corp                                               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     250453 | NS      | $39896063.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                         | Sartorius Stedim Biotech                                         | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      39067 | NS      | $7806773.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                     | Symphony Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |      52185 | NS      | $661671.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                       | First Majestic Silver Corp                                       | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     486707 | NS      | $3870894.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                        | Genus PLC                                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      92007 | NS      | $3013311.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                         | Mivne Real Estate KD Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    1424086 | NS      | $5367979.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                    | Shenwan Hongyuan Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    3928633 | NS      | $2880669.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                      | GoerTek Inc                                                      | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     416900 | NS      | $1321516.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                | K's Holdings Corp                                                | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     226100 | NS      | $2261745.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                               | SPAR Group Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     284276 | NS      | $1669802.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                         | TravelSky Technology Ltd                                         | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    1265000 | NS      | $2011200.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                | TP ICAP Group PLC                                                | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     983643 | NS      | $3970759.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    1735200 | NS      | $2133403.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                        | Zigup PLC                                                        | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |     572356 | NS      | $2533272.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                                   | Prudential PLC                                                   | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    3377615 | NS      | $42849020.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                      | Novartis AG                                                      | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    2497342 | NS      | $284414899.81  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                        | Segro PLC                                                        | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    1669145 | NS      | $14225674.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                           | Primax Electronics Ltd                                           | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     819000 | NS      | $1984935.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                     | Mango Excellent Media Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     241897 | NS      | $737195.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                            | MFE-MediaForEurope NV                                            | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      91722 | NS      | $412188.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                 | Beach Energy Ltd                                                 | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    2514993 | NS      | $1885167.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                          | Guotai Junan International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    7942000 | NS      | $6473380.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp                                                        | Zeon Corp                                                        | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     195600 | NS      | $2076000.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                   | Kintetsu Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     214100 | NS      | $4108682.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                              | DCM Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     189700 | NS      | $1803506.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                | National Grid PLC                                                | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    6351686 | NS      | $89254331.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                       | Juventus Football Club SpA                                       | CUSIP: 000000000<br>LEI: 815600A253A0AF58C166 | Long             | EC               | CORP              | IT        |     283454 | NS      | $896025.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                             | Central Glass Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      57900 | NS      | $1250676.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                           | Motiva Infraestrutura de Mobilidade SA                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1857366 | NS      | $4083216.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENKE AG                                                        | GRENKE AG                                                        | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      45738 | NS      | $931503.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                    | Hithink RoyalFlush Information Network Co Ltd                    | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      57000 | NS      | $2231330.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                          | DCC PLC                                                          | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     125915 | NS      | $7886186.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                          | Smartfit Escola de Ginastica e Danca SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     691639 | NS      | $2559269.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                 | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     933900 | NS      | $23174436.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                         | Takkt AG                                                         | CUSIP: 000000000<br>LEI: 549300AZ0JTVTW3IZY37 | Long             | EC               | CORP              | DE        |      36043 | NS      | $221251.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                    | Hanon Systems                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     265899 | NS      | $624982.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                  | Yihai International Holding Ltd                                  | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     881000 | NS      | $1516897.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sangetsu Corp                                                    | Sangetsu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     130600 | NS      | $2599207.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                             | China International Capital Corp Ltd                             | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    1871600 | NS      | $4752436.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                        | Shengyi Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     439800 | NS      | $2601959.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                 | Gas Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     932900 | NS      | $907507.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                    | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   14218800 | NS      | $132578445.91  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                               | Kimberly-Clark de Mexico SAB de CV                               | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    1959200 | NS      | $3651496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                         | ZTE Corp                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     838040 | NS      | $2644195.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                         | Mitsubishi Pencil Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      64500 | NS      | $884278.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                       | Saputo Inc                                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     312157 | NS      | $6546826.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc                                              | Bizlink Holding Inc                                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     276145 | NS      | $8305518.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                         | NEC Corp                                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    1629500 | NS      | $46792514.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                       | Temenos AG                                                       | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      77957 | NS      | $6972835.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                       | Poly Property Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3035000 | NS      | $598329.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ford Otomotiv Sanayi AS                                          | Ford Otomotiv Sanayi AS                                          | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    1332538 | NS      | $3119055.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MicroTec SE                                                 | SUSS MicroTec SE                                                 | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |      33681 | NS      | $1220923.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                             | Sonic Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     558300 | NS      | $9858930.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                              | Westshore Terminals Investment Corp                              | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      74517 | NS      | $1517122.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Expressway Co Ltd                                        | Jiangsu Expressway Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    1860000 | NS      | $2280726.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                       | Spirent Communications PLC                                       | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     893927 | NS      | $2298490.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                      | Thermax Ltd                                                      | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |      66720 | NS      | $2990963.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                  | Daio Paper Corp                                                  | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     115500 | NS      | $643456.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                         | China Datang Corp Renewable Power Co Ltd                         | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    2644000 | NS      | $774519.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                      | JD Health International Inc                                      | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    1615750 | NS      | $10331811.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                       | Ansell Ltd                                                       | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     194957 | NS      | $3732385.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                              | Solaria Energia y Medio Ambiente SA                              | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     177403 | NS      | $2281065.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                      | NIPPON REIT Investment Corp                                      | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       3880 | NS      | $2428901.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                | Computacenter PLC                                                | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     106137 | NS      | $3207800.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                         | Sacyr SA                                                         | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     814430 | NS      | $3334894.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                            | CK Asset Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    2429388 | NS      | $11131937.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                               | Teva Pharmaceutical Industries Ltd                               | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    1567112 | NS      | $24211880.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                                | CI Financial Corp                                                | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     151262 | NS      | $3485707.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ayala Land Inc                                                   | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   10455530 | NS      | $4467181.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                      | Bayerische Motoren Werke AG                                      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      76637 | NS      | $6700019.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                | Hon Hai Precision Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   16332769 | NS      | $96044513.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                    | Odontoprev SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     406978 | NS      | $872892.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                   | Fubon Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   10708892 | NS      | $29392362.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                            | Korean Reinsurance Co                                            | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     230204 | NS      | $1767049.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                             | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    8467000 | NS      | $592793275.83  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                           | SEB SA                                                           | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      30398 | NS      | $2220491.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                     | Spectris PLC                                                     | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     130799 | NS      | $6868217.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                    | TietoEVRY Oyj                                                    | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     105257 | NS      | $1811884.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                            | Phoenix Mills Ltd/The                                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     255856 | NS      | $4317807.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                               | Kumba Iron Ore Ltd                                               | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      88862 | NS      | $1469402.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                       | Granges AB                                                       | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     142489 | NS      | $1910653.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                             | Daqo New Energy Corp                                             | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      75239 | NS      | $1637200.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Cake PLC                                                  | Yellow Cake PLC                                                  | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     356273 | NS      | $2297259.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                     | Vicinity Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    4712878 | NS      | $7420421.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                | Camtek Ltd/Israel                                                | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      43969 | NS      | $4255210.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     120100 | NS      | $3842782.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                          | Puma SE                                                          | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     130172 | NS      | $2751636.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BayCurrent Inc                                                   | BayCurrent Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     181300 | NS      | $10410254.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                   | Mitsubishi Gas Chemical Co Inc                                   | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     138600 | NS      | $2394333.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                       | Aurubis AG                                                       | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      40058 | NS      | $3995567.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canara Bank                                                      | Canara Bank                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |    2970406 | NS      | $3614915.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                   | Clas Ohlson AB                                                   | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      86721 | NS      | $3017415.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                            | Alfresa Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     211000 | NS      | $3062874.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                              | Muyuan Foods Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     490410 | NS      | $3147376.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                 | TCL Zhonghuan Renewable Energy Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     537875 | NS      | $606772.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                            | Hitachi Construction Machinery Co Ltd                            | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     140500 | NS      | $4069161.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                      | Taisei Corp                                                      | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     203600 | NS      | $12174033.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                               | CCL Industries Inc                                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     194367 | NS      | $10864408.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                        | Pandox AB                                                        | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     172072 | NS      | $3072573.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                                         | NHPC Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    3839491 | NS      | $3623392.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                        | Ackermans & van Haaren NV                                        | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      28462 | NS      | $6981620.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                    | CJ CGV Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     145150 | NS      | $535869.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                 | Forbo Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       1513 | NS      | $1435103.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                     | Rakus Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     187600 | NS      | $2877327.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                   | Dr Sulaiman Al Habib Medical Services Group Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     112006 | NS      | $7823165.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                       | Merdeka Copper Gold Tbk PT                                       | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   21683076 | NS      | $3096358.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                            | North West Co Inc/The                                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      98944 | NS      | $3396201.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                                     | Nexteer Automotive Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    1630000 | NS      | $1216383.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                      | Groupe Bruxelles Lambert NV                                      | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      87826 | NS      | $7342256.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                        | CITIC Ltd                                                        | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    6406000 | NS      | $9610109.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                   | Nippon Paper Industries Co Ltd                                   | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     139700 | NS      | $1027810.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                    | Dream Industrial Real Estate Investment Trust                    | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |     351161 | NS      | $2919583.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Display Co Ltd                                                | LG Display Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     355260 | NS      | $2750642.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                           | Yamato Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     247100 | NS      | $3572864.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                          | Phison Electronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     183000 | NS      | $3212522.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                           | Hartalega Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    2161800 | NS      | $738151.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                        | Sinbon Electronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     280000 | NS      | $2263227.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                     | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                     | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    5976889 | NS      | $2914088.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandinavian Tobacco Group A/S                                   | Scandinavian Tobacco Group A/S                                   | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      96125 | NS      | $1259475.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                   | Thule Group AB                                                   | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     176319 | NS      | $4986610.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                 | SD Biosensor Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      56710 | NS      | $407526.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scatec ASA                                                       | Scatec ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     242729 | NS      | $2408301.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                     | Controladora Alpek SAB de CV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    3861138 | NS      | $554661.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                     | IJM Corp Bhd                                                     | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    4324200 | NS      | $2880020.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                     | Bank AlBilad                                                     | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    1150753 | NS      | $7967595.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                        | Catcher Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     674000 | NS      | $4759871.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                      | Itoham Yonekyu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      47100 | NS      | $1588826.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                  | Fraport AG Frankfurt Airport Services Worldwide                  | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      53635 | NS      | $3991298.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                        | Bunzl PLC                                                        | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     435268 | NS      | $12917648.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                       | Nufarm Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |     529265 | NS      | $873995.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                          | Energy Fuels Inc/Canada                                          | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     305981 | NS      | $2775823.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercialys SA                                                     | Mercialys SA                                                     | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     179484 | NS      | $2219089.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                               | Turkiye Sise ve Cam Fabrikalari AS                               | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    2323328 | NS      | $2098496.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                             | Banco de Sabadell SA                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    7345792 | NS      | $27112586.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                 | Kangwon Land Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     120620 | NS      | $1619106.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                           | Innovent Biologics Inc                                           | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    1656500 | NS      | $20504321.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                       | Camurus AB                                                       | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      62512 | NS      | $4337318.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                             | Leejam Sports Co JSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      58256 | NS      | $2201221.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                   | Air France-KLM                                                   | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     171479 | NS      | $2250578.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                     | Bid Corp Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     464493 | NS      | $11678462.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                               | Coca-Cola Europacific Partners PLC                               | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     302955 | NS      | $29362398.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                    | Shikoku Electric Power Co Inc                                    | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     258300 | NS      | $2149382.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                  | Dabur India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     815739 | NS      | $4914914.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                              | Beijing Enterprises Water Group Ltd                              | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    7510000 | NS      | $2570113.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                        | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     473389 | NS      | $156100581.75  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Cloud Music Inc                                          | NetEase Cloud Music Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     131350 | NS      | $4255835.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                             | Trusco Nakayama Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      76300 | NS      | $1111243.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                   | Turkiye Petrol Rafinerileri AS                                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    1215938 | NS      | $5051775.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                 | Zhen Ding Technology Holding Ltd                                 | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     784050 | NS      | $3270010.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                               | Kyowa Kirin Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     298400 | NS      | $5093571.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                           | LPP SA                                                           | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       1268 | NS      | $5631644.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    1578980 | NS      | $12124059.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                    | Allegro.eu SA                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     842802 | NS      | $8267383.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                     | Miura Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     146500 | NS      | $2921113.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                              | Banque Saudi Fransi                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    1594861 | NS      | $7286480.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                         | Nova Ltd                                                         | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      40902 | NS      | $10907355.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                       | Chugin Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204500 | NS      | $2654974.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                               | LS Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      21429 | NS      | $4729652.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                 | Justsystems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      56900 | NS      | $1432917.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                          | Huadong Medicine Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     222700 | NS      | $1369034.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                | Elbit Systems Ltd                                                | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      38771 | NS      | $17886315.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                       | Entain PLC                                                       | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     797273 | NS      | $10706354.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                   | Interconexion Electrica SA ESP                                   | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     619831 | NS      | $3109713.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                    | Kawasaki Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     207900 | NS      | $15183567.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                         | China Resources Pharmaceutical Group Ltd                         | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    1673500 | NS      | $1168644.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                         | Ambev SA                                                         | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    5759827 | NS      | $12816644.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                      | Hankyu Hanshin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     288800 | NS      | $7526602.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                    | Coloplast A/S                                                    | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     162839 | NS      | $14872414.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                                  | Hino Motors Ltd                                                  | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     466400 | NS      | $1133541.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                         | Shinmaywa Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     117900 | NS      | $1422987.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                            | MEIJI Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     290700 | NS      | $5878237.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                    | New Oriental Education & Technology Group Inc                    | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    1733550 | NS      | $7687744.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                          | Global Health Ltd/India                                          | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     155473 | NS      | $2322890.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                    | Blue Star Ltd                                                    | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     191061 | NS      | $3767263.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                              | Swiss Prime Site AG                                              | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     114371 | NS      | $15818504.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                     | Galapagos NV                                                     | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      60965 | NS      | $1995020.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpargatas SA                                                    | Alpargatas SA                                                    | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     313910 | NS      | $479872.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                                     | Investec PLC                                                     | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     841417 | NS      | $6239484.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                               | Kobe Bussan Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     194500 | NS      | $5179400.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                   | Nanosonics Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |     409020 | NS      | $1059386.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                            | Tokyo Seimitsu Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55500 | NS      | $3452638.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                      | Ringkjoebing Landbobank A/S                                      | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      37834 | NS      | $8340559.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                        | Glory Ltd                                                        | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      72000 | NS      | $1851402.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region Group                                                     | Region Group                                                     | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    1818557 | NS      | $2721595.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                    | Infomart Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     351300 | NS      | $963976.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                          | Croda International PLC                                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     180639 | NS      | $6217170.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                         | Israel Discount Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    1588970 | NS      | $15196161.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                       | Rorze Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     179600 | NS      | $2415000.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                         | Unipol Assicurazioni SpA                                         | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     500158 | NS      | $10032019.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                            | Central Depository Services India Ltd                            | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     222796 | NS      | $3745172.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                 | TVS Motor Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     358277 | NS      | $11411619.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                          | Standard Bank Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    1731701 | NS      | $22282616.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                       | NAVER Corp                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     187857 | NS      | $31615414.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                         | Davide Campari-Milano NV                                         | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     820956 | NS      | $5654601.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group Holdings PLC                                       | Phoenix Group Holdings PLC                                       | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     831579 | NS      | $7272216.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                     | Brambles Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1858149 | NS      | $28428643.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                 | Kansai Electric Power Co Inc/The                                 | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    1191700 | NS      | $14308073.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                   | Relo Group Inc                                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     149400 | NS      | $1715590.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                               | Kalbe Farma Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   30780100 | NS      | $2662179.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                        | Tokio Marine Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    2408400 | NS      | $96704223.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                 | Nahdi Medical Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      56691 | NS      | $1871010.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                        | Rogers Communications Inc                                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     420184 | NS      | $14034436.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                            | iA Financial Corp Inc                                            | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     121511 | NS      | $11894151.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                       | E-MART Inc                                                       | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      22933 | NS      | $1470470.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     205675 | NS      | $23660877.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                | Kiyo Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      88300 | NS      | $1606367.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                | Collins Foods Ltd                                                | CUSIP: 000000000<br>LEI: 529900SNO1ZIFF0A2094 | Long             | EC               | CORP              | AU        |     164945 | NS      | $979681.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                  | Xtep International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    2428500 | NS      | $1738708.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                               | Anglo American PLC                                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    1445932 | NS      | $40685768.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     903088 | NS      | $104558320.38  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Recycling Holdings Ltd                               | China Metal Recycling Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       3000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Obic Co Ltd                                                      | Obic Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     407900 | NS      | $14522288.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                  | Monex Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |     335400 | NS      | $1742499.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                      | Wix.com Ltd                                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      71620 | NS      | $9742468.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                               | China Airlines Ltd                                               | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    6346000 | NS      | $4348517.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                        | Gjensidige Forsikring ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     222517 | NS      | $5853002.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                        | Holmen AB                                                        | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     102499 | NS      | $3809540.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                          | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     820463 | NS      | $6665536.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                            | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     718287 | NS      | $185887805.87  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                          | GMO Payment Gateway Inc                                          | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      55200 | NS      | $3076450.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                              | Iyogin Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     329000 | NS      | $3823120.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                       | KBC Ancora                                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      77100 | NS      | $5604867.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                          | Arriyadh Development Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     278862 | NS      | $2376881.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                    | Enel Chile SA                                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   55084903 | NS      | $3528433.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                                  | HD HYUNDAI MIPO                                                  | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      34236 | NS      | $5209851.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PRIO SA/Brazil                                                   | PRIO SA/Brazil                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1023428 | NS      | $7711053.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                        | Axfood AB                                                        | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     133900 | NS      | $3989992.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                             | Saudi Arabian Oil Co                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    7696017 | NS      | $49798231.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                   | China Lesso Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1515000 | NS      | $901412.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                             | CSC Financial Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     672500 | NS      | $2379559.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                               | Bossard Holding AG                                               | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       8649 | NS      | $1833031.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                                 | Keller Group PLC                                                 | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     134859 | NS      | $2355511.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                              | Swatch Group AG/The                                              | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      36319 | NS      | $6423276.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                           | CCC SA                                                           | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      71956 | NS      | $3697161.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                      | Equinor ASA                                                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    1109183 | NS      | $28492214.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                 | CGN Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   15381000 | NS      | $5778212.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                               | Japan Prime Realty Investment Corp                               | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       5480 | NS      | $3600020.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                      | Reunert Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     350150 | NS      | $1074154.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                          | Brunel International NV                                          | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |      38650 | NS      | $401548.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Breedon Group PLC                                                | Breedon Group PLC                                                | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     440263 | NS      | $2108276.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                         | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    1732338 | NS      | $68051628.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                  | Schouw & Co A/S                                                  | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      24863 | NS      | $2341715.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                         | KCC Corp                                                         | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       8534 | NS      | $2263821.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                          | Hyundai Elevator Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      46871 | NS      | $2860818.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                        | One 97 Communications Ltd                                        | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     424755 | NS      | $5249029.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                         | CESC Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    1542655 | NS      | $2965917.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     673285 | NS      | $30614699.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                        | Toda Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     293400 | NS      | $1871058.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                               | Press Metal Aluminium Holdings Bhd                               | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    4825800 | NS      | $6026965.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                              | National Gas & Industrialization Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     120684 | NS      | $2444670.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                  | Yanbu National Petrochemical Co                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     373822 | NS      | $3036831.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                           | Yara International ASA                                           | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     202725 | NS      | $7494163.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                 | Venture Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     229700 | NS      | $2278448.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                    | Samsung Life Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      97933 | NS      | $8839866.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                    | Interfor Corp                                                    | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     122134 | NS      | $1098289.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                   | Recordati Industria Chimica e Farmaceutica SpA                   | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     151602 | NS      | $8694932.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd              | China Travel International Investment Hong Kong Ltd              | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    4846000 | NS      | $1139491.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                             | Hota Industrial Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     558194 | NS      | $1015170.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                  | Voltronic Power Technology Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      94788 | NS      | $3723229.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                      | Telenor ASA                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     819523 | NS      | $12572218.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                | Great Eastern Shipping Co Ltd/The                                | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     240886 | NS      | $2570174.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                        | Microport Scientific Corp                                        | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    1753000 | NS      | $3168613.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viva Energy Group Ltd                                            | Viva Energy Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1588403 | NS      | $2125639.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                 | Algonquin Power & Utilities Corp                                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     871523 | NS      | $5138815.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                                 | Asmodee Group AB                                                 | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     212040 | NS      | $2670345.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                       | Zalando SE                                                       | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     300609 | NS      | $8765171.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                              | Chunghwa Precision Test Tech Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      58000 | NS      | $1638797.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                         | SJVN Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    2259931 | NS      | $2392275.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                               | Contact Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     998799 | NS      | $5352921.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                    | Pharma Mar SA                                                    | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      22806 | NS      | $2078811.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                    | PPB Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     992280 | NS      | $2190580.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                    | Pagegroup PLC                                                    | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     458877 | NS      | $1605037.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                         | Howden Joinery Group PLC                                         | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     783059 | NS      | $9065135.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                   | Far Eastern International Bank                                   | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    7009919 | NS      | $3144256.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                       | Remgro Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     588521 | NS      | $5361873.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                 | Empresas CMPC SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    1276852 | NS      | $1798680.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                          | Meituan                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    6563890 | NS      | $101264669.68  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                       | Powerchip Semiconductor Manufacturing Corp                       | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    4099000 | NS      | $2041938.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                        | EcoRodovias Infraestrutura e Logistica SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     484504 | NS      | $583182.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                     | Centrica PLC                                                     | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    6677602 | NS      | $14515454.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                    | Obayashi Corp                                                    | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     800300 | NS      | $11784623.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                          | Tower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     146566 | NS      | $6800950.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                | KH Neochem Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90800 | NS      | $1718550.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                  | Nippon Yusen KK                                                  | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     574200 | NS      | $20137062.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                              | TOMONY Holdings Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     271900 | NS      | $1099117.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                             | China Merchants Port Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    1576000 | NS      | $3103816.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enea SA                                                          | Enea SA                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     278887 | NS      | $1408914.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                              | Engineers India Ltd                                              | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     780226 | NS      | $1892561.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                 | Federal Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    3020434 | NS      | $6948290.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                               | Raito Kogyo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95200 | NS      | $1967029.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                         | NMDC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    3974401 | NS      | $3194409.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                       | Jinxin Fertility Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    3566000 | NS      | $1514774.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Conch Cement Co Ltd                                        | Anhui Conch Cement Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    1558000 | NS      | $4510611.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                     | Tsumura & Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      95600 | NS      | $2358245.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                 | Pabrik Kertas Tjiwi Kimia Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    2489000 | NS      | $926509.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                         | Sinch AB                                                         | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     929217 | NS      | $3189959.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                             | Rail Vikas Nigam Ltd                                             | CUSIP: 000000000<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     684623 | NS      | $2699556.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                              | Shriram Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    1916317 | NS      | $13724841.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                       | Harmony Gold Mining Co Ltd                                       | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     751183 | NS      | $10057908.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                          | Piramal Enterprises Ltd                                          | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     200688 | NS      | $2854840.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                     | Titan Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     490974 | NS      | $18689619.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                            | Fast Retailing Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     252600 | NS      | $77050501.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                   | Bangkok Expressway & Metro PCL                                   | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   13216100 | NS      | $2245100.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                                                         | ORLEN SA                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     719474 | NS      | $16021598.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                       | AddLife AB                                                       | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     185197 | NS      | $3261346.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                           | AAK AB                                                           | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     226564 | NS      | $5828226.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                             | Peyto Exploration & Development Corp                             | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     317129 | NS      | $4449327.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd                                     | King Yuan Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1510000 | NS      | $5906621.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                | Grab Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    3242837 | NS      | $15857472.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                          | Elis SA                                                          | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     258368 | NS      | $7123221.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NKT A/S                                                          | NKT A/S                                                          | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      70893 | NS      | $6236651.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                      | Taiwan High Speed Rail Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2303000 | NS      | $2098835.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                           | Boardwalk Real Estate Investment Trust                           | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |      66296 | NS      | $3418626.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                       | Kumho Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24952 | NS      | $2184201.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                   | Five-Star Business Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     275515 | NS      | $1856479.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                           | ComfortDelGro Corp Ltd                                           | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    2454000 | NS      | $2884986.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                       | Sprott Inc                                                       | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      39731 | NS      | $2675304.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                               | Intertek Group PLC                                               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     204993 | NS      | $13328640.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                | Lee & Man Paper Manufacturing Ltd                                | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    1583000 | NS      | $524518.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                     | Magellan Financial Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     303176 | NS      | $2061615.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                      | Verallia SA                                                      | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     120892 | NS      | $3889574.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                  | Coles Group Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    1714080 | NS      | $22821201.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                   | Konecranes Oyj                                                   | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      93090 | NS      | $7757380.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                       | Denso Corp                                                       | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    2444000 | NS      | $33158770.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                        | SHIFT Inc                                                        | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     284600 | NS      | $2986720.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                      | Poly Developments and Holdings Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     973736 | NS      | $1075989.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                           | Mitsubishi Motors Corp                                           | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    1005700 | NS      | $2642655.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                    | Inox Wind Ltd                                                    | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    1312107 | NS      | $2239680.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                        | ASMPT Ltd                                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     427100 | NS      | $3613143.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                             | Via Technologies Inc                                             | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     584000 | NS      | $1154355.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                       | Qatar Gas Transport Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    3221489 | NS      | $4251011.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                          | SRF Ltd                                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     174569 | NS      | $6039634.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                   | Korea Aerospace Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      94534 | NS      | $6401862.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    1056818 | NS      | $43513896.81   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     104430 | NS      | $2358476.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                  | Yuanta Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   12779312 | NS      | $13255756.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                   | Societe BIC SA                                                   | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      42440 | NS      | $2580484.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Energy Ltd                                              | Cardinal Energy Ltd                                              | CUSIP: 14150G400<br>LEI: 54930032PTI7XWCLOD92 | Long             | EC               | CORP              | CA        |     292432 | NS      | $1517455.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                         | JUMBO SA                                                         | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     140277 | NS      | $4744890.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                               | Laboratorios Farmaceuticos Rovi SA                               | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      31436 | NS      | $1940448.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                | Cyfrowy Polsat SA                                                | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     383497 | NS      | $1539499.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sharp Corp/Japan                                                 | Sharp Corp/Japan                                                 | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     528900 | NS      | $2500414.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                     | Impala Platinum Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    1219111 | NS      | $11522328.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                        | Banque Cantonale Vaudoise                                        | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      42892 | NS      | $4963645.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                   | NBCC India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    2299894 | NS      | $2817552.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                               | Inari Amertron Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4981700 | NS      | $2441618.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                     | Shaanxi Coal Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     906300 | NS      | $2527322.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                              | Muthoot Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     177709 | NS      | $5285033.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                    | VTB Bank PJSC                                                    | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     687174 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                 | SBI Cards & Payment Services Ltd                                 | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     429059 | NS      | $3954648.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                           | Shanxi Coking Coal Energy Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     787000 | NS      | $768565.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                            | GFL Environmental Inc                                            | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     292438 | NS      | $14727427.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                    | Methanex Corp                                                    | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     116789 | NS      | $3904205.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                            | Lottomatica Group Spa                                            | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     379891 | NS      | $10248682.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                        | Embassy Office Parks REIT                                        | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    1117516 | NS      | $5038573.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                  | Microbio Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     710643 | NS      | $568577.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                | Suncorp Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    1402214 | NS      | $18796345.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                          | Kuala Lumpur Kepong Bhd                                          | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     450900 | NS      | $2070016.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                           | New Horizon Health Ltd                                           | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     605000 | NS      | $762839.49     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TKG Huchems Co Ltd                                               | TKG Huchems Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39610 | NS      | $502361.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                               | Teleperformance SE                                               | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      72489 | NS      | $7067033.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                         | HTC Corp                                                         | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    1383000 | NS      | $1857011.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                           | Poonawalla Fincorp Ltd                                           | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     659121 | NS      | $3163167.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                       | SDIC Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     921600 | NS      | $2012382.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                         | SATS Ltd                                                         | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    1664497 | NS      | $4061447.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                             | Asustek Computer Inc                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     927000 | NS      | $20348954.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                 | Kingboard Laminates Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    1595000 | NS      | $2047890.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                | Equinox Gold Corp                                                | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    1018188 | NS      | $6202011.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                   | Semen Indonesia Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    6273921 | NS      | $934448.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                  | Mori Hills REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3304 | NS      | $2985946.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                     | Mouwasat Medical Services Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     167412 | NS      | $3384860.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                        | Ulvac Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66700 | NS      | $2450020.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                         | Deutz AG                                                         | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     256731 | NS      | $2251388.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                          | Shennan Circuits Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     118690 | NS      | $2328080.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                    | Zhejiang Huayou Cobalt Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     578440 | NS      | $3531974.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                          | SMA Solar Technology AG                                          | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |      20389 | NS      | $466719.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                                           | Mercedes-Benz Group AG                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     929751 | NS      | $52642731.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                 | Canadian Pacific Kansas City Ltd                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1229114 | NS      | $90391683.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                       | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    4860000 | NS      | $70960125.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                 | Asia Cement Corp                                                 | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    2363329 | NS      | $3194673.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                            | New Hope Liuhe Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     820000 | NS      | $1091681.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                | Yunnan Energy New Material Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     187400 | NS      | $766560.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                          | Advanced Energy Solution Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      68000 | NS      | $2802619.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                    | Element Fleet Management Corp                                    | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     547020 | NS      | $14228204.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                        | Emirates Telecommunications Group Co PJSC                        | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    4540388 | NS      | $23412408.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                       | First Quantum Minerals Ltd                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     925615 | NS      | $15558294.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                               | Qantas Airways Ltd                                               | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    1074544 | NS      | $7452324.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                      | AG Barr PLC                                                      | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     201816 | NS      | $1833351.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                           | Keihan Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     116500 | NS      | $2389680.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                              | Takasago Thermal Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      84900 | NS      | $4119393.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                      | Chongqing Zhifei Biological Products Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     246900 | NS      | $819808.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                    | Brava Energia                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     601571 | NS      | $2120708.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                              | Krung Thai Bank PCL                                              | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    6558300 | NS      | $4409418.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                      | Investor AB                                                      | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    2274385 | NS      | $65910582.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                               | Baytex Energy Corp                                               | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    1036613 | NS      | $2199510.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                                               | KPJ Healthcare Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4362800 | NS      | $2644213.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                        | Syngene International Ltd                                        | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     368815 | NS      | $2994624.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                      | Stabilus SE                                                      | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      39350 | NS      | $1128038.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                    | Abdullah Al Othaim Markets Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     838786 | NS      | $1631703.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                           | Yuexiu Property Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    2055616 | NS      | $1208806.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                   | AGL Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     762669 | NS      | $4753027.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                        | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     495902 | NS      | $21218901.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                              | Air New Zealand Ltd                                              | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    1604013 | NS      | $548055.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                            | Shoprite Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     661049 | NS      | $9635085.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                                   | EBOS Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     202890 | NS      | $4888469.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakura Internet Inc                                              | Sakura Internet Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      45700 | NS      | $891967.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prestige International Inc                                       | Prestige International Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     214200 | NS      | $931911.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                         | China Resources Land Ltd                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    3995666 | NS      | $14651976.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                              | China National Nuclear Power Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    2116900 | NS      | $2696734.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                             | Dowa Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      76200 | NS      | $2488479.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                          | JTC PLC                                                          | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |     234926 | NS      | $2904152.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                             | Ricoh Leasing Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      31000 | NS      | $1128045.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                   | Loblaw Cos Ltd                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     200973 | NS      | $32500014.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                                           | Alkem Laboratories Ltd                                           | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      63693 | NS      | $3649286.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                   | Anhui Gujing Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      49400 | NS      | $942802.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                      | Guangzhou Tinci Materials Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     321000 | NS      | $838245.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                     | Transmissora Alianca de Energia Eletrica S/A                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     466516 | NS      | $2779325.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                               | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    7549776 | NS      | $125917096.32  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                     | Grindrod Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     340000 | NS      | $215994.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                      | NOS SGPS SA                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     549074 | NS      | $2263350.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                     | Alujain Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     109537 | NS      | $1069227.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                            | Kirin Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    1015600 | NS      | $13383236.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                 | Pennon Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     550791 | NS      | $3638755.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                        | Montea NV                                                        | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      38984 | NS      | $2902339.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                         | Sihuan Pharmaceutical Holdings Group Ltd                         | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    7525000 | NS      | $1244901.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                  | Mitsubishi Corp                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    4486600 | NS      | $88490898.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                       | Zip Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    2021008 | NS      | $4098537.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Duskin Co Ltd                                                    | Duskin Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      72100 | NS      | $1903516.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                 | Comet Holding AG                                                 | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      12108 | NS      | $3048557.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                      | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      63962 | NS      | $13752140.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp                                                      | Kewpie Corp                                                      | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     158200 | NS      | $4323276.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                       | Future PLC                                                       | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     171328 | NS      | $1602361.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                             | Goldwind Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     614400 | NS      | $820417.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                          | ISS A/S                                                          | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     189131 | NS      | $5436824.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                      | Quadient SA                                                      | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      70813 | NS      | $1301695.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                         | ASOS PLC                                                         | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |      92860 | NS      | $380170.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                         | Svenska Handelsbanken AB                                         | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    1930586 | NS      | $23522985.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                            | Hana Tour Service Inc                                            | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      37185 | NS      | $1437611.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                         | PCCW Ltd                                                         | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    6170000 | NS      | $4420479.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                                      | Supermarket Income Reit PLC                                      | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    2162912 | NS      | $2276695.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                               | Haidilao International Holding Ltd                               | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    1887000 | NS      | $3345078.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San-In Godo Bank Ltd/The                                         | San-In Godo Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     195500 | NS      | $1646231.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                       | Cafe de Coral Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     794000 | NS      | $731522.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitbread PLC                                                    | Whitbread PLC                                                    | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     250062 | NS      | $10045185.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                     | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  126547000 | NS      | $129432674.62  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                     | Playtech Plc                                                     | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     381534 | NS      | $2005413.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                    | Beijer Ref AB                                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     521478 | NS      | $8753996.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                      | Li Auto Inc                                                      | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    1692318 | NS      | $22155328.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                     | ams-OSRAM AG                                                     | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     144771 | NS      | $1908199.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                      | Powszechna Kasa Oszczednosci Bank Polski SA                      | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    1181993 | NS      | $25881507.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                  | L&T Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    1258455 | NS      | $2895017.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                         | Sweco AB                                                         | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     259227 | NS      | $4089184.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                         | Hays PLC                                                         | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    2237873 | NS      | $1881150.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                       | Nippon Sanso Holdings Corp                                       | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     215900 | NS      | $7641462.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                | HSBC Holdings PLC                                                | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   23290471 | NS      | $283747126.93  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                         | Valeo SE                                                         | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     275883 | NS      | $3001459.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                     | Malaysian Resources Corp Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    4905200 | NS      | $610923.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaken Pharmaceutical Co Ltd                                      | Kaken Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      65000 | NS      | $1693838.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                         | Huaku Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     656040 | NS      | $2086922.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                 | Eva Airways Corp                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    3557332 | NS      | $4485439.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                       | WT Microelectronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     878000 | NS      | $4026476.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                      | Heineken NV                                                      | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     378276 | NS      | $29691509.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                             | Sensirion Holding AG                                             | CUSIP: 000000000<br>LEI: 894500ANJ9YNE8YCTT04 | Long             | EC               | CORP              | CH        |      15377 | NS      | $1523456.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                             | Public Power Corp SA                                             | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     288169 | NS      | $4673952.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                        | Krishna Institute of Medical Sciences Ltd                        | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     607027 | NS      | $5205538.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                               | Samsung SDS Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      50704 | NS      | $5809052.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                  | Saudi Cement Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     122445 | NS      | $1248246.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer