# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023280
**Filing Date:** 2026-6
**Character Count:** 558406
**Document Hash:** 0577713444968d90fb60d906c4184524
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023280.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049485

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree International Equity Fund (Series ID: S000012388)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000033626 | WisdomTree International Equity Fund | DWM             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

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

- **b. EDGAR series identifier (if any):** S000012388

- **c. LEI of Series:** 549300X1IP4KC9V84C74

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $636506434.38

**Total Liabilities:** $5986197.34

**Net Assets:** $630520237.04

**Cash Not Reported:** $399411.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033626 | 5.02%                | 5.27%                | -9.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $213914.53               | $31412288.01                               |
| Month 2  | $-904892.62              | $35565867.97                               |
| Month 3  | $-668317.94              | $-71660672.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nippon Light Metal Holdings Co Ltd.                               | Nippon Light Metal Holdings Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      5200 | NS      | $90736.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Martens Plc                                                   | Dr. Martens Plc ORD GBP0.01                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     27879 | NS      | $23142.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raisio Oyj                                                        | Raisio Oyj SER'V'NPV(CNV)                                                 | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     28873 | NS      | $88491.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                     | Schaeffler AG NPV (REG)                                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     33131 | NS      | $269314.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOEI ANIMATION COMPANY LTD                                        | Toei Animation Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29800 | NS      | $486083.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Like Co Ltd                                                       | Like Co Ltd NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $95542.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                                 | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    215503 | NS      | $490025.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURIA CAPITAL LTD                                              | Centuria Capital Group NPV STAPLED                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37032 | NS      | $40200.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                                              | Whitehaven Coal Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |      5049 | NS      | $31987.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                           | DREY INST PREF GOV MM-M                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    276014 | NS      | $276014.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FAES Farma SA                                                     | FAES Farma SA EUR0.1(REGD)                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     28612 | NS      | $153460.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                | Telstra Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    469918 | NS      | $1715443.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                           | Skylark Holdings Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     11200 | NS      | $239713.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg A/S                                                     | Carlsberg A/S SER'B'DKK20                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1557 | NS      | $192830.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTI LTD                                                           | MTI Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $48168.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                                 | Computacenter PLC ORD GBP0.075555                                         | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2212 | NS      | $87217.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                                                        | Senior PLC GBP0.10                                                        | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     41143 | NS      | $155170.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                          | Iren SpA EUR1                                                             | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     23955 | NS      | $67291.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                           | ANZ Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     67958 | NS      | $1674203.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                                          | Sega Sammy Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     11200 | NS      | $170615.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $162619.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                    | Optorun Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $106701.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG USD0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     39312 | NS      | $1503400.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                                           | Screen Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      7000 | NS      | $393362.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZOOM CO LTD                                                      | AZoom co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $55566.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                                             | Nissan Chemical Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      5800 | NS      | $218561.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                                        | ITO En Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $86063.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                  | Coca-Cola HBC AG ORD CHF6.70(CDI)                                         | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     10959 | NS      | $613616.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group SpA                                             | Lottomatica Group SpA NPV                                                 | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     14735 | NS      | $420366.98    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kokusai Electric Corp.                                            | Kokusai Electric Corp. NPV                                                | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     22000 | NS      | $693091.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Santec Holdings Corp.                                             | Santec Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 353800ICB22B7I7R6795 | Long             | EC               | CORP              | JP        |      1200 | NS      | $124005.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OHSHO FOOD SERVICE CORP                                           | Ohsho Food Service Corp. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $64095.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                         | Shurgard Self Storage Ltd NPV                                             | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      3987 | NS      | $114156.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                    | Insurance Australia Group Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     19028 | NS      | $95656.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC ORD GBP0.9789                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     13622 | NS      | $555066.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     19214 | NS      | $1726792.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                        | Syensqo SA NPV                                                            | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      2392 | NS      | $136369.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                              | Banca Mediolanum SpA NPV                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     16411 | NS      | $326743.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     15646 | NS      | $552506.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                           | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    103923 | NS      | $2828571.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                             | Sheng Siong Group Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    125900 | NS      | $275191.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raysearch Laboratories AB                                         | Raysearch Laboratories AB SER'B'NPV                                       | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |      3637 | NS      | $73074.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                    | Baycurrent Inc. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $348078.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                               | Vontobel Holding AG CHF1 (REGD)                                           | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1804 | NS      | $154234.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Tool Co Ltd                                                    | NS Tool Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $105404.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                              | Simplex Holdings Inc NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $145004.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA NOK1.25                                                         | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     33464 | NS      | $418087.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                        | Ferrari N V COM EUR0.01                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2439 | NS      | $812152.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                | ConvaTec Group PLC ORD GBP0.1                                             | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     80849 | NS      | $229649.83    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Big Yellow Group PLC                                              | Big Yellow Group PLC ORD GBP0.10                                          | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      6340 | NS      | $70646.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Wave Inc                                              | Intelligent Wave Inc NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $70013.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                                                        | Nordnet AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      4708 | NS      | $150735.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PILLAR AMERICA INC                                                | Pillar Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $127600.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                        | Getinge AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      6066 | NS      | $120062.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON TORYO CO LTD                                           | DAI Nippon Toryo NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $96093.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                                       | Rexel, S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     10573 | NS      | $405423.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLASTO CORP                                                      | Solasto Corporation NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $104428.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     31300 | NS      | $631351.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                         | Essity AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      8788 | NS      | $224076.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23283 | NS      | $4510311.17   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                         | Glory Ltd NPV                                                             | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      7100 | NS      | $177399.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-NEXT HOLDINGS CO LTD                                            | U-Next Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5299008NVOZT1CQ62M22 | Long             | EC               | CORP              | JP        |     21300 | NS      | $221046.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                            | Yara International ASA NOK1.7                                             | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1361 | NS      | $78801.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                                     | Santen Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     11100 | NS      | $124577.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport Facilities Corporation Limited                            | Airport Facilities Corporation Limited NPV                                | CUSIP: 000000000<br>LEI: 3538003U8FJWNCO7VZ82 | Long             | EC               | CORP              | JP        |     27300 | NS      | $164736.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO LTD                                             | Aisan Industry Co NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $32313.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                 | Japan Tobacco Inc NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     67044 | NS      | $2536959.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                       | Itoham Yonekyu Holdings Inc NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $115456.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                          | ABB Ltd. CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     35948 | NS      | $2829135.11   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact It Group                                                   | Proact It Group NPV                                                       | CUSIP: 000000000<br>LEI: 549300HMPIC1B86ZHC96 | Long             | EC               | CORP              | SE        |      7778 | NS      | $80423.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.A.C Holdings Co Ltd                                             | Y.A.C Holdings Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $43824.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK COMPANY LTD                                                 | Quick Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $105749.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd.                                                | Qube Holdings Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     68939 | NS      | $229471.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                         | Fresenius Medical Care AG NPV                                             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1521 | NS      | $67593.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Tool Co                                                     | Union Tool Co NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $227217.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)                                      | Bank of East Asia Ltd. (The) NPV                                          | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     60600 | NS      | $101023.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOTECH (JP) CORP                                                | Innotech Corp. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $90552.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOTT Pharma AG & Co KGaA                                        | SCHOTT Pharma AG & Co KGaA NPV                                            | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |     12510 | NS      | $194877.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj (Nokia Tyres)                                  | Nokian Renkaat Oyj (Nokia Tyres) NPV                                      | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     14131 | NS      | $148000.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA OR HOLDINGS LTD                                              | Mega Or Holdings Ltd. ILS1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3397 | NS      | $538571.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                 | Elbit Systems Ltd ILS1                                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1021 | NS      | $852692.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                                              | Daikyonishikawa Corporation NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $85875.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote Plc                                                      | Bodycote Plc ORD GBP0.1727272                                             | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      5068 | NS      | $40800.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                               | Swiss Prime Site AG CHF2.00 (REGD)                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2646 | NS      | $444539.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taikisha Ltd                                                      | Taikisha Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      3900 | NS      | $80652.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE WORLDWIDE CORP LTD                                       | Reliance Worldwide Corp Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     35403 | NS      | $73954.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORP                                                      | Anritsu Corp. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $225456.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL STORE HOLDINGS LTD                                      | Universal Store Holdings Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12140 | NS      | $64771.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC ORD GBP0.25                                                   | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     14903 | NS      | $194481.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                    | Continental AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      3162 | NS      | $217138.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                      | Subaru Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     16100 | NS      | $251331.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrovacesa SA                                                    | Metrovacesa SA EUR7.2                                                     | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |      6953 | NS      | $88924.82     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PZ Cussons PLC                                                    | PZ Cussons PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     66955 | NS      | $70634.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Const(New)                                                  | Tokyu Const(New) NPV                                                      | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     16400 | NS      | $144733.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                          | Lifco AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     11647 | NS      | $344534.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORIM INVESTMENT DEVELOPMENT & COSTRUCTION COMPANY LTD           | Azorim-Investment Development & Construction Co Ltd. ILS1                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20086 | NS      | $119593.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Canada T.R Ltd.                                            | Israel Canada T.R Ltd. ILS1                                               | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |     32454 | NS      | $179974.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNAI SOKEN HOLDINGS INC                                          | Funai Soken Holdings Incorporated NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $187190.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                    | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     49400 | NS      | $383838.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                               | Workspace Group PLC ORD GBP1                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |      9474 | NS      | $42664.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG CHF0.001                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     16914 | NS      | $6624150.08   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     80770 | NS      | $1412093.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     52017 | NS      | $591188.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU CORP                                                          | JCU Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $127072.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                   | Interparfums SA EUR3                                                      | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     10826 | NS      | $284899.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                              | Banco de Sabadell SA EUR0.125                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    121243 | NS      | $425095.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartgroup Corp Ltd.                                              | Smartgroup Corp Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |      3552 | NS      | $19973.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co Ltd                                             | Japan Lifeline Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 353800QUW6LROZVA6765 | Long             | EC               | CORP              | JP        |      9800 | NS      | $84330.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                       | Softcat PLC ORD GBP0.0005                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     18242 | NS      | $292276.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                       | Subsea 7 SA COM USD2                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     15748 | NS      | $485650.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ns United Kaiun Kaisha Ltd                                        | Ns United Kaiun Kaisha Ltd NPV                                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |       700 | NS      | $32076.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC RECRUITMENT COMPANY LTD                                       | Jac Recruitment Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $98193.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                                | TBC Bank Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |       628 | NS      | $33788.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                     | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2700 | NS      | $192105.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                                                       | Daihen Corp NPV                                                           | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      1800 | NS      | $126381.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                           | Daiichi Life Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     26832 | NS      | $239664.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                           | Sse PLC GBP0.50                                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     31775 | NS      | $1087348.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group Ab                                                  | Munters Group Ab NPV                                                      | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     23878 | NS      | $415585.61    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yokorei Co Ltd                                                    | Yokorei Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $131734.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2400 | NS      | $159607.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                      | Murata Manufacturing Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     32700 | NS      | $700699.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     31573 | NS      | $1508612.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                       | Fanuc Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     19300 | NS      | $643212.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARM CARE CORP                                                   | Charm Care Corporation NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $69626.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                                 | Stolt-Nielsen Ltd USD1                                                    | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |       537 | NS      | $18385.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                                              | Resona Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     22100 | NS      | $239281.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                        | Kemira Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      7069 | NS      | $153124.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                          | Next PLC ORD GBP0.10                                                      | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2850 | NS      | $476363.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                                   | Kyoei Steel Ltd NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $119631.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                       | Denso Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     51700 | NS      | $632885.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiday Hidaka Corp                                                 | Hiday Hidaka Corp NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $161597.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAN WAH HOLDINGS LTD                                              | Man Wah Holdings Ltd. HKD0.4                                              | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     48800 | NS      | $26826.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyoritsu Maintenance Co., Ltd.                                    | Kyoritsu Maintenance Co., Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      7700 | NS      | $117782.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     26900 | NS      | $271468.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                            | VGP NV NPV                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      3187 | NS      | $301476.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                   | Sands China Ltd. USD0.01                                                  | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    269200 | NS      | $566198.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                   | Babcock International Group PLC ORD GBP0.60                               | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      8530 | NS      | $130257.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     81861 | NS      | $2625223.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                        | Rotork PLC ORD GBP0.005                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     38610 | NS      | $159160.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      9400 | NS      | $142222.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradox Interactive AB (publ)                                     | Paradox Interactive AB (publ) NPV                                         | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |     14253 | NS      | $185077.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                                | VTech Holdings Ltd. USD0.05                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1400 | NS      | $10553.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tomra Systems ASA                                                 | Tomra Systems ASA NOK0.50                                                 | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     32292 | NS      | $382891.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank AG NPV                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     12855 | NS      | $456046.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Noritake Co Ltd                                                   | Noritake Co Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 529900EN4XJGJXV4A581 | Long             | EC               | CORP              | JP        |     15800 | NS      | $309365.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     44800 | NS      | $397199.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                   | London Stock Exchange Group PLC ORD GBP0.06918604                         | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2197 | NS      | $256806.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                            | NCC AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      4566 | NS      | $99120.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)              | United Laboratories International Holdings Ltd HKD0.01                    | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     30000 | NS      | $36772.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIT CORP                                                          | AIT Corporation NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $137720.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                  | Banco BPM S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     78307 | NS      | $1070072.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                            | Sirius Real Estate Ltd. ORD NPV                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    157253 | NS      | $192024.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                    | Odakyu Electric Railway Co Ltd NPV                                        | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |       900 | NS      | $9306.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                   | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     33371 | NS      | $681694.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                                                         | Mersen SA EUR2                                                            | CUSIP: 000000000<br>LEI: OQXDLNM5DTBULYMF5U27 | Long             | EC               | CORP              | FR        |       978 | NS      | $25016.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                         | Veolia Environnement S.A. EUR5                                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     23159 | NS      | $871492.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                                       | Mitsubishi Logisnext Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $94125.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                        | Canon Inc. NPV                                                            | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     26300 | NS      | $720278.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GWA GROUP LTD                                                     | GWA Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46656 | NS      | $66785.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay NV/SA                                                      | Solvay NV/SA NPV                                                          | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3034 | NS      | $92498.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3408 | NS      | $550929.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                 | Asahi Kasei Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      4531 | NS      | $42977.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des Alpes SA                                            | Compagnie des Alpes SA NPV                                                | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |      3410 | NS      | $92724.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                     | Nippon Paint Holdings Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     62600 | NS      | $384122.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding Ag                                                  | Indus Holding Ag NPV                                                      | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      3113 | NS      | $95050.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM Co Ltd.                                                      | ROHM Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     19400 | NS      | $372293.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                                            | Lion Finance Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1003 | NS      | $122742.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     16206 | NS      | $555214.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The San-in Godo Bank Ltd.                                         | The San-in Godo Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      3000 | NS      | $32604.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    161645 | NS      | $2706080.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OKI Electric Industry Co Ltd                                      | OKI Electric Industry Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |      4000 | NS      | $64692.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW Wave Group Ab                                                 | NEW Wave Group Ab SER'B'NPV                                               | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |     12092 | NS      | $122173.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                              | Sotetsu Holdings Inc NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $23917.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    130513 | NS      | $4166948.26   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     36301 | NS      | $1031222.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                            | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    100812 | NS      | $862687.41    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| World Holdings Co Ltd                                             | World Holdings Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $133625.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryobi Ltd                                                         | Ryobi Ltd NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $107823.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                   | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     10039 | NS      | $1212214.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                      | Nippon Electric Glass Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      3500 | NS      | $130086.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                           | Leroy Seafood Group ASA NOK0.10                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     29772 | NS      | $150373.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                    | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      6070 | NS      | $132428.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                            | Axa SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    110853 | NS      | $5011921.49   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                         | SpareBank 1 Sor-Norge ASA NOK25                                           | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      6338 | NS      | $136962.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                            | SGS SA CHF0.04 (REGD)                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      5695 | NS      | $596041.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                     | Hammerson PLC ORD GBP0.05                                                 | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     32672 | NS      | $126927.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply S.p.A.                                                      | Reply S.p.A. EUR0.13(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2238 | NS      | $208223.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp.                                                    | Ferrotec Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      3700 | NS      | $146055.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                                                    | GS Yuasa Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      2100 | NS      | $69656.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC ORD GBP0.328947368                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     31605 | NS      | $250231.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGAILEBEN COMPANY LTD                                            | Nagaileben Co NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $13613.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MTG CO LTD                                                        | MTG Co., Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $222025.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems AS DKK0.20                                            | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      9383 | NS      | $275106.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KU HOLDINGS COMPANY LTD                                           | KU Holdings Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $83459.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                  | Nomura Real Estate Holdings Inc. NPV                                      | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     42300 | NS      | $268679.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma OYJ                                                        | Sanoma OYJ NPV                                                            | CUSIP: 000000000<br>LEI: 743700XJC24THUPK0S03 | Long             | EC               | CORP              | FI        |     16056 | NS      | $165572.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                   | Leonardo S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6947 | NS      | $464571.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    525300 | NS      | $2011380.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                              | Wisetech Global Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     13295 | NS      | $346200.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE NPV                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     27551 | NS      | $684406.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Food Empire Holdings Ltd                                          | Food Empire Holdings Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     36400 | NS      | $84923.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC COM EUR0.01                            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      9565 | NS      | $866537.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                 | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      6812 | NS      | $384904.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                         | Neste Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     14301 | NS      | $460549.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                                  | Telecom Plus PLC ORD GBP0.05                                              | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      8773 | NS      | $149470.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimak Group AB                                                   | Alimak Group AB NPV                                                       | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |     12296 | NS      | $138110.17    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Takara Holdings Inc.                                              | Takara Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      4400 | NS      | $42730.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvia Oyj                                                        | Harvia Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      2552 | NS      | $97180.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON NOHYAKU CO LTD                                              | Nihon Nohyaku Co NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $118800.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC                                                  | Ain Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $91945.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerillion Plc                                                     | Cerillion Plc ORD GBP0.005                                                | CUSIP: 000000000<br>LEI: 213800ISIZMUC3P46850 | Long             | EC               | CORP              | GB        |      4735 | NS      | $80235.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                                   | Cairn Homes PLC ORD EUR0.001                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |     69190 | NS      | $167413.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                            | Melrose Industries PLC ORD GBP0.001                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     33110 | NS      | $219533.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano S.p.A.                                           | Credito Emiliano S.p.A. EUR1                                              | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     14584 | NS      | $243989.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                  | Daito Trust Construction Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     10300 | NS      | $238125.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEIO CORP                                                         | Keio Corp. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $24241.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corp.                                                      | HASEKO Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     12000 | NS      | $217650.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                                      | Europris ASA NOK1                                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     15103 | NS      | $141557.44    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| USS Co Ltd.                                                       | USS Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     26800 | NS      | $278966.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG NPV                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      8846 | NS      | $942793.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2165 | NS      | $340875.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON FLUSH COMPANY LTD                                           | Nihon Flush Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $86275.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPNEX LTD                                                       | Propnex Limited NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     30100 | NS      | $38962.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                          | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      4247 | NS      | $433394.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                         | Towa Corp NPV                                                             | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |     10100 | NS      | $140875.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIIT S.p.A.                                                       | WIIT S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      3633 | NS      | $109462.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TAKASAGO INTERNATIONAL CORP                                       | Takasago Intl Corp NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $92362.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                         | Universal Music Group N.V EUR10.00                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     42642 | NS      | $817312.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SA                                                        | Exosens SA EUR0.425                                                       | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      5657 | NS      | $398901.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Create Restaurants Holdings Inc                                   | Create Restaurants Holdings Inc NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $255148.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TOCALO COMPANY LTD                                                | Tocalo Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $213715.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindab International AB                                           | Lindab International AB NPV                                               | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      6993 | NS      | $111946.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                         | APA Group Ltd. NPV (STAPLED UNITS)                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     83658 | NS      | $570108.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                                          | EURONEXT EUR1.60                                                          | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1681 | NS      | $268253.44    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB NPV                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     29496 | NS      | $1106612.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     38400 | NS      | $1019317.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                        | Puuilo Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      8735 | NS      | $126711.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                           | Kid ASA NOK1.20                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |      3827 | NS      | $49502.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABC-Mart Inc.                                                     | ABC-Mart Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     10600 | NS      | $168271.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOSIERS HOLDINGS CO LTD                                          | Hoosiers Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $93500.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                         | Giken Ltd NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $97755.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamura Corp                                                       | Tamura Corp NPV                                                           | CUSIP: 000000000<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |     24500 | NS      | $91784.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aussie Broadband Ltd                                              | Aussie Broadband Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     35596 | NS      | $116534.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S SER'B'DKK0.1                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     85551 | NS      | $3045876.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     15603 | NS      | $327906.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                    | Moncler S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      8787 | NS      | $520393.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      9788 | NS      | $242207.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                                            | Mitsui Kinzoku Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       900 | NS      | $158627.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS COMPANY LTD                                    | Koshidaka Holdings Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $77852.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Financial Software Hldgs Ltd                                 | Alfa Financial Software Hldgs Ltd ORD GBP0.001                            | CUSIP: 000000000<br>LEI: 213800C5UOZHUTNUGA28 | Long             | EC               | CORP              | GB        |     65033 | NS      | $124350.51    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd                                            | Yokohama Rubber Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      4500 | NS      | $164652.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                      | Komatsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     28200 | NS      | $1065853.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.035                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     57933 | NS      | $3207876.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                      | Gaztransport Et Technigaz SA EUR0.01                                      | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      2743 | NS      | $642210.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                   | Wienerberger AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |       893 | NS      | $23438.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biprogy Inc                                                       | Biprogy Inc NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $177145.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp.                                                      | Terumo Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     25500 | NS      | $337884.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Automotive Products Ltd                                   | Central Automotive Products Ltd NPV                                       | CUSIP: 000000000<br>LEI: 353800X9460YZVHWB065 | Long             | EC               | CORP              | JP        |      7700 | NS      | $91331.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugo Boss AG                                                      | Hugo Boss AG NPV (REGD)                                                   | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       315 | NS      | $13330.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                                     | Keyence Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2100 | NS      | $724156.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                     | Fujikura Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     42000 | NS      | $1079766.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                        | Friedrich Vorwerk Group SE NPV                                            | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      2174 | NS      | $175341.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSEI CORP                                                        | Tosei Corporation NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $106445.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co Ltd.                                           | PS Construction Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |      3300 | NS      | $55902.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                           | Elis SA EUR1.00                                                           | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      4997 | NS      | $139793.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                      | WH Group Ltd. USD0.0001                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    775500 | NS      | $1014850.39   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Games Workshop Group PLC                                          | Games Workshop Group PLC ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2796 | NS      | $652613.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald's Holding                                                | Mcdonald's Holding NPV                                                    | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      6200 | NS      | $321905.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Totech Corp                                                       | Totech Corp NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $80080.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                        | Power Assets Holdings Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     81500 | NS      | $634623.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17358.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATITAS CO LTD                                                    | Katitas Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $172581.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS COMPANY LTD                                       | Noevir Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $76711.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AF Gruppen ASA                                                    | AF Gruppen ASA ORD NOK0.05                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      6317 | NS      | $110244.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOEI COMPANY LTD                                                 | Shoei Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $88978.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     31144 | NS      | $1880327.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                              | Citizen Watch Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     16200 | NS      | $169545.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2018 | NS      | $178059.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                          | CA Immobilien Anlagen AG NPV                                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3945 | NS      | $110544.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                         | Ayvens SA EUR1.5                                                          | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     21042 | NS      | $242930.78    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kainos Group PLC                                                  | Kainos Group PLC ORD GBP0.005                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     14302 | NS      | $137678.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                                 | Nippon Gas Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      9800 | NS      | $180766.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                        | Cybozu Inc NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $167605.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     39898 | NS      | $1335622.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                                     | One Software Technologies Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7269 | NS      | $135826.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN NIPPON AIR TECNOLOGIES CO LTD                                | Shin Nippon Air Technologies NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $75818.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8769 | NS      | $1511971.81   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                        | Skanska AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      8237 | NS      | $218413.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM ILS1                                                     | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     24395 | NS      | $566473.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                                    | Kobe Steel Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     20300 | NS      | $241165.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3200 | NS      | $121410.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA LTD                                        | Ishihara Sangyo Kaisha Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $163136.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                           | SSAB AB SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3509 | NS      | $27132.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                | Seibu Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      7100 | NS      | $195072.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                               | Technip Energies N V EUR0.01                                              | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      5408 | NS      | $227933.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                      | DnB Bank ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     70638 | NS      | $2184198.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                                   | Serco Group PLC GBP0.02                                                   | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     46488 | NS      | $174715.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC ORD USD0.623855311355311                               | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      5107 | NS      | $214092.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Alma AB                                                    | Beijer Alma AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300HJX9BNG5055Z38 | Long             | EC               | CORP              | SE        |      4432 | NS      | $111192.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Asia Limited                                           | Hong Leong Asia Limited NPV                                               | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |     31000 | NS      | $67519.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group Gmbh & Co KgaA                                          | DWS Group Gmbh & Co KgaA NPV                                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      2874 | NS      | $179975.80    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Computershare Ltd.                                                | Computershare Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     13179 | NS      | $256256.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                             | Oriental Land Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     25100 | NS      | $425985.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor Se                                            | Elmos Semiconductor Se NPV                                                | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      2135 | NS      | $353740.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKURA INDUSTRIAL CO LTD                                           | Okura Industrial Co. Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $120610.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                            | Mitsui Fudosan Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     59000 | NS      | $613957.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                          | CSL Ltd. ORD NPV                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      9121 | NS      | $879448.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Co Ltd                                                   | Furukawa Co Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 353800PX0BWY7U1VKE72 | Long             | EC               | CORP              | JP        |      1800 | NS      | $48142.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                            | Hitachi Construction Machinery Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      8500 | NS      | $281623.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                 | Airtel Africa PLC ORD USD0.5                                              | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     95075 | NS      | $432043.40    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                      | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     52000 | NS      | $856916.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                           | Singapore Technologies Engineering Ltd. NPV                               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    110856 | NS      | $928848.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDITR TOWER                                                      | Mediterranean Towers Limited ILS0.01                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     57219 | NS      | $302630.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                        | Addtech AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     13146 | NS      | $438280.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                                 | TAG Immobilien AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      7159 | NS      | $110861.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                                   | Niterra Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      8700 | NS      | $395215.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Thompson Co Ltd                                            | Nippon Thompson Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800F1TL8X5AMTY686 | Long             | EC               | CORP              | JP        |     34000 | NS      | $182299.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd.                                                      | Metcash Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     45340 | NS      | $91917.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                               | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4594 | NS      | $234594.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                   | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      3882 | NS      | $871040.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U          | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2           | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      4599 | NS      | $170944.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd.                                               | Press Kogyo Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     26900 | NS      | $136960.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                  | Warabeya Nichiyo Holdings Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $92000.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     33080 | NS      | $3799494.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     12048 | NS      | $675761.33    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Plus500 Ltd.                                                      | Plus500 Ltd. ORD ILS0.01 (DI)                                             | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      1937 | NS      | $103909.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     23503 | NS      | $1131770.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                   | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5300000 | NS      | $5300000.00   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    137166 | NS      | $4733888.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING LTD                                              | Aida Engineering Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $107039.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                                       | Helical PLC ORD GBP0.01                                                   | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               | CORP              | GB        |     20982 | NS      | $48531.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corp. NPV                                               | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     18500 | NS      | $344963.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                     | Outokumpu Oyj SER'A'NPV                                                   | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     18285 | NS      | $97755.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwado Co Ltd                                                    | Heiwado Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $102539.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                                         | Brunello Cucinelli S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      4794 | NS      | $411953.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Intecc Co Ltd.                                              | Asahi Intecc Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     33700 | NS      | $707087.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                             | Hochschild Mining PLC ORD GBP0.01                                         | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     30717 | NS      | $241823.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                 | CAR Group Limited NPV                                                     | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     28467 | NS      | $444532.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     40500 | NS      | $704148.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                             | Evolution Mining Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     47086 | NS      | $406984.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                            | Takasago Thermal Engineering Co., Ltd. NPV                                | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |      8800 | NS      | $237354.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                                               | Indra Sistemas S.A. EUR0.20 SER 'A'                                       | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      5738 | NS      | $312318.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                         | Logitech International SA CHF0.25 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      3494 | NS      | $314636.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                                 | Strauss Group Ltd ORD ILS1                                                | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      6811 | NS      | $298109.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                            | City Developments Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     39500 | NS      | $251362.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                        | DISCO Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $962348.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & Van Haaren NV                                         | Ackermans & Van Haaren NV NPV                                             | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       499 | NS      | $150981.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA EUR0.18                                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5431 | NS      | $1241507.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                      | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    100634 | NS      | $464205.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                      | Brambles Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41092 | NS      | $636052.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corporation                                             | Meidensha Corporation NPV                                                 | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      2700 | NS      | $127286.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Srg Global Ltd                                                    | Srg Global Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |     39935 | NS      | $67284.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     12502 | NS      | $1382263.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenrin Co Ltd                                                     | Zenrin Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 353800AOWZ4V1DJ17N16 | Long             | EC               | CORP              | JP        |     19400 | NS      | $120724.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                           | Tokyo Ohka Kogyo Co., Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $593133.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                                 | Colruyt Group N.V NPV                                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1993 | NS      | $83311.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOH INDUSTRIAL CO LTD                                           | Sanoh Industrial NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16300 | NS      | $68851.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2409 | NS      | $168526.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                             | Avon Technologies PLC ORD GBP1                                            | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |      3905 | NS      | $85379.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                        | Temenos AG CHF5 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1924 | NS      | $164852.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN UP GROUP INC                                                 | Open Up Group Inc. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $129788.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse DE Pauw NV                                              | Warehouse DE Pauw NV NPV                                                  | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     13965 | NS      | $359139.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                                   | Hoshizaki Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      9500 | NS      | $301678.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harworth Group Plc                                                | Harworth Group Plc ORD GBP0.1                                             | CUSIP: 000000000<br>LEI: 213800R8JSSGK2KPFG21 | Long             | EC               | CORP              | GB        |     31048 | NS      | $59981.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                            | Japan Elevator Service Hldgs Co Ltd NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $226409.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                                    | Dai-Dan Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $108817.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SPA                                                       | Webuild SPA NPV                                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     27300 | NS      | $71151.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREERLINK COMPANY LTD                                            | Careerlink Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $86705.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                      | Energean PLC ORD GBP0.01                                                  | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     19579 | NS      | $223074.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstGroup PLC                                                    | FirstGroup PLC ORD GBP0.05                                                | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     21965 | NS      | $48140.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                   | Galaxy Entertainment Group Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    126000 | NS      | $562485.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sisram Medical Ltd                                                | Sisram Medical Ltd ILS0.01                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    153600 | NS      | $64063.67     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Klepierre SA                                                      | Klepierre SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     16705 | NS      | $624003.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                              | Ryanair Holdings PLC ORD EUR0.006                                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     23438 | NS      | $644615.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                      | Tsurumi Manufacturing Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: 35380026XBX2I2OGQE92 | Long             | EC               | CORP              | JP        |      6900 | NS      | $89042.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mips AB                                                           | Mips AB NPV                                                               | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      3951 | NS      | $95309.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup Spa                        | Rizzoli Corriere Della Sera Mediagroup Spa NPV                            | CUSIP: 000000000<br>LEI: 815600D87CFDAE412862 | Long             | EC               | CORP              | IT        |    130187 | NS      | $142351.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSG Corporation                                                   | OSG Corporation NPV                                                       | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      3900 | NS      | $62021.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                            | UCB SA NPV                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2020 | NS      | $601644.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORP                                                          | DIP Corporation NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $107158.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SalMar ASA                                                        | SalMar ASA NOK0.25                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      8410 | NS      | $487801.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                           | ITV PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |     60525 | NS      | $59900.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     57241 | NS      | $980330.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                                         | SATS Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     53200 | NS      | $145149.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd.                                              | Kansai Paint Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4200 | NS      | $61868.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                              | EFG International AG CHF0.50 (REGD)                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      5927 | NS      | $124064.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                        | Anheuser-Busch Inbev SA/NV NPV                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     25860 | NS      | $1779410.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                                | Bravida Holding AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      5516 | NS      | $56976.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                | Next Vision Stabilized Systems Ltd NPV                                    | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     10420 | NS      | $1006524.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd.                                                  | TPG Telecom Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     20989 | NS      | $57788.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc.                                                  | Resorttrust Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     11800 | NS      | $128725.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                 | Oracle Corp Japan NPV                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      6200 | NS      | $335429.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE CORP                                                    | Round One Corporation NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $137217.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                                   | Dicker Data Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     14028 | NS      | $81954.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON DEVICE LTD                                         | Tokyo Electron Dev NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $68771.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     29249 | NS      | $804197.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                                  | Delek Group Ltd. ILS1                                                     | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       307 | NS      | $102984.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                             | Swire Properties Ltd. HKD1                                                | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    214400 | NS      | $621853.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                     | Shimizu Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      9800 | NS      | $170786.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                         | Zensho Holdings Co., Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      8400 | NS      | $484601.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                 | Sonova Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1316 | NS      | $293154.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Property Franchise Group Inc                                  | The Property Franchise Group Inc ORD GBP0.01                              | CUSIP: 000000000<br>LEI: 2138008J5PTJ8C77I535 | Long             | EC               | CORP              | GB        |      9378 | NS      | $53177.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                | Rami Levi Chain Stores Hashikma Marketing 2006 Limited ILS0.01            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2370 | NS      | $282673.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                                         | IHI Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     21300 | NS      | $420135.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group AB                                                  | Addnode Group AB SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     15743 | NS      | $109401.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA CHF10                                                         | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       141 | NS      | $470965.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                      | Kansai Electric Power Co Inc NPV                                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      7589 | NS      | $123287.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOC CONSTRUCTION CO LTD                                        | Nittoc Construct NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $144389.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                    | LY Corporation NPV                                                        | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     85500 | NS      | $205675.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     17384 | NS      | $411813.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAV-YAM LANDS CORP LTD                                            | Gav-Yam Lands Corp Ltd. ILS0.01                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5760 | NS      | $65380.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA COMPANY LTD                                                 | Okuwa Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $75953.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                                      | Miura Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |      7400 | NS      | $144474.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO LTD                                                | SG Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $25092.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORP                                        | Cosmos Pharmaceutical Corp. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $116051.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AS ONE CORP                                                       | AS One Corporation NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $66498.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vossloh AG                                                        | Vossloh AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      2079 | NS      | $162888.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                       | Japan Post Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      6800 | NS      | $76467.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisi SA                                                           | Lisi SA EUR0.40                                                           | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      3011 | NS      | $181789.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA INVESTMENTS LTD                                              | Aura Investments Ltd. ILS1                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28518 | NS      | $171604.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Balfour Beatty PLC                                                | Balfour Beatty PLC GBP0.50                                                | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     17385 | NS      | $173317.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NP3 Fastigheter AB (publ)                                         | NP3 Fastigheter AB (publ) NPV                                             | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      4429 | NS      | $113906.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                                       | Mycronic AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     13945 | NS      | $319119.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                         | Holcim AG CHF2 (REGD)                                                     | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     13901 | NS      | $1123082.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                       | Keppel Infrastructure Trust WEF 2015                                      | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    273920 | NS      | $108281.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU SOKEN INC                                                  | Dentsu Soken Inc. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $274901.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                         | Chugoku Marine Paints Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $153686.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Limited                                       | Maas Group Holdings Limited NPV                                           | CUSIP: 000000000<br>LEI: 9845002E61U3EB3DD061 | Long             | EC               | CORP              | AU        |     41467 | NS      | $122975.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                        | Fluidra SA EUR1                                                           | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      7238 | NS      | $164874.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ElEn Spa                                                          | ElEn Spa NPV (POST SPLIT)                                                 | CUSIP: 000000000<br>LEI: 81560012F663E89E7085 | Long             | EC               | CORP              | IT        |      7187 | NS      | $101771.77    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Suzuki Motor Corp.                                                | Suzuki Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     34800 | NS      | $410254.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                                      | Yonex Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |     11300 | NS      | $209890.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                        | Strabag SE NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |      4115 | NS      | $405855.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                                      | Chubu Electric Power Co Inc. NPV                                          | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      4700 | NS      | $76280.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      9200 | NS      | $2152970.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                            | EDP SA EUR1(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    111335 | NS      | $580467.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd.                                         | Meiko Electronics Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      3500 | NS      | $531083.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                      | Renishaw PLC ORD GBP0.20                                                  | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      2867 | NS      | $133459.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                       | Ebara Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     12300 | NS      | $328896.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                          | QBE Insurance Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     12609 | NS      | $183340.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXERIALS CORP                                                    | Dexerials Corp. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $217975.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     16985 | NS      | $571251.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                     | Wereldhave NV EUR1                                                        | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      6057 | NS      | $148301.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                            | EQT AB NPV                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      9245 | NS      | $278041.46    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     13907 | NS      | $62169.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                     | AIB Group PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     62475 | NS      | $648932.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC ORD GBP0.0633333                                                | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    140511 | NS      | $876615.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NS SOLUTIONS CORP                                                 | NS Solutions Corp. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $225580.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                                    | Weir Group PLC ORD GBP0.125                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      7756 | NS      | $286174.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                           | IMI PLC ORD GBP0.28571428                                                 | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      7390 | NS      | $246553.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                        | A2A S.p.A. EUR0.52                                                        | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     70091 | NS      | $196082.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    394350 | NS      | $7837920.05   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baltic Classifieds Group PLC                                      | Baltic Classifieds Group PLC ORD GBP0.01                                  | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |     91361 | NS      | $220474.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                               | Iyogin Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $252643.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                              | Amot Investments Limited ILS1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28045 | NS      | $170801.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwool A/S                                                      | Rockwool A/S SER'B'DKK1                                                   | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |        36 | NS      | $977.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                         | Kao Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      7300 | NS      | $283483.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd, Hong Kong NPV                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    121565 | NS      | $1315628.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A S                                                    | H Lundbeck A S SER'B'DKK1                                                 | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      5678 | NS      | $34932.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKATA SEED CORP                                                  | Sakata Seed Corp. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $67728.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aixtron SE                                                        | Aixtron SE ORD NPV                                                        | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     15516 | NS      | $584595.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                             | CK Asset Holdings Ltd. HKD1                                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     30500 | NS      | $172958.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                                 | Bumitama Agri Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    156700 | NS      | $223484.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX Co Ltd                                                        | MAX Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $213878.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                            | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     38087 | NS      | $424999.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                              | Dassault Aviation SA EUR0.80                                              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1568 | NS      | $576682.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYB Corporation                                                   | KYB Corporation NPV                                                       | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |      7200 | NS      | $187591.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO PHARMACEUTICAL INDUSTRIES LTD                                | Fuso Pharm NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $75751.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTOBUKI SPIRITS COMPANY LTD                                      | Kotobuki Spirits Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $237024.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                        | Bekaert SA NPV                                                            | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      1738 | NS      | $80100.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Sindall Group PLC                                          | Morgan Sindall Group PLC ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      1167 | NS      | $63634.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                                     | Tokuyama Corp NPV                                                         | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      5700 | NS      | $133927.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                                     | Technogym SpA NPV                                                         | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     18980 | NS      | $379204.18    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lagercrantz Group AB                                              | Lagercrantz Group AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      3086 | NS      | $64433.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retailors Ltd.                                                    | Retailors Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      5744 | NS      | $62397.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                      | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      5593 | NS      | $403510.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                                     | Renk Group AG NPV                                                         | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      7406 | NS      | $432120.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                       | Swiss RE AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4718 | NS      | $776205.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Plc                                                     | Frontline Plc COM                                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     15077 | NS      | $526095.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                                | Konami Group Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3800 | NS      | $461832.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    114272 | NS      | $4206670.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                       | Diploma PLC ORD GBP0.05                                                   | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      6572 | NS      | $516956.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                                     | Truecaller AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     11260 | NS      | $12860.13     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TAMRON COMPANY LTD                                                | Tamron Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $92098.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTS CORP INC                                                   | Starts Corporation Inc. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $179143.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1453 | NS      | $450248.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                       | Galenica AG CHF0.1                                                        | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1383 | NS      | $156363.08    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aucnet Inc                                                        | Aucnet Inc NPV                                                            | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |     10800 | NS      | $80648.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4900 | NS      | $817744.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD COMPANY LTD                                                   | NSD Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15100 | NS      | $260114.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Systemair AB                                                      | Systemair AB NPV                                                          | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |     10096 | NS      | $75140.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL DIAGNOSTICS LTD                                          | Integral Diagnostics Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35128 | NS      | $56779.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                            | Mitsuboshi Belting Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 894500XKIU25SIZKOI28 | Long             | EC               | CORP              | JP        |      3000 | NS      | $74108.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                                   | Wesfarmers Ltd. ORD NPV                                                   | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     36168 | NS      | $1806087.58   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keeper Technical Laboratory Co Ltd                                | Keeper Technical Laboratory Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $82584.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS COMPANY LTD                                                   | CTS Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $79376.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP INC                                      | Yokohama Financial Group Inc. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $202960.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                                     | JB Hi-Fi Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6052 | NS      | $300182.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corporation                                     | Toridoll Holdings Corporation NPV                                         | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |     11100 | NS      | $303995.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LTD                                         | First Pacific Co Ltd. USD0.01                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     60000 | NS      | $41937.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlorenzo S.p.A.                                                 | Sanlorenzo S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: 8156006C71E895860132 | Long             | EC               | CORP              | IT        |      1425 | NS      | $50570.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX IT LTD                                                     | Matrix IT Ltd. ILS1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10088 | NS      | $278413.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                            | Safestore Holdings PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |        34 | NS      | $284.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                                          | SGH Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      9932 | NS      | $274886.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                            | Hirose Electric Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $164818.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     41037 | NS      | $3911235.26   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                        | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1636 | NS      | $247217.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                           | Saab AB NPV B                                                             | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     10346 | NS      | $670528.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                       | Enel S.p.A. EUR1                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    410856 | NS      | $4438014.53   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     48200 | NS      | $1716039.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                                       | Acerinox SA EUR0.25                                                       | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      4713 | NS      | $64946.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                          | Panasonic Holdings Corp. NPV                                              | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     31500 | NS      | $511931.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                          | Barco NV NPV                                                              | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      2098 | NS      | $22879.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                                 | Ajinomoto Co Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     25000 | NS      | $690961.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Steel Ltd.                                                 | Vulcan Steel Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     21341 | NS      | $77028.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd ILS1                                                        | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     19117 | NS      | $98021.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                       | Rohto Pharmaceutical Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     11200 | NS      | $169488.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIONEXT INC                                                     | Socionext Inc. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $277254.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento De Construcciones Y Contratas SA                          | Fomento De Construcciones Y Contratas SA EUR1                             | CUSIP: 000000000<br>LEI: 95980020140005178328 | Long             | EC               | CORP              | ES        |     15125 | NS      | $183332.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                                      | Prada S.p.A. COM EUR0.10                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     70300 | NS      | $331047.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forfarmers Nv                                                     | Forfarmers Nv EUR0.01                                                     | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     10956 | NS      | $79149.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                        | Symrise AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2631 | NS      | $222022.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGATARI CORP (THE)                                             | Monogatari Corp. (The) NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $164560.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey Bankers Ltd                                       | Johnson Matthey Bankers Ltd ORD GBP1.109245                               | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      2207 | NS      | $55209.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                         | Aegon Ltd. EUR0.12                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     20440 | NS      | $146675.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                        | Greggs PLC ORD GBP0.02                                                    | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4204 | NS      | $84376.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                            | East Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     15300 | NS      | $348623.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Holdings Inc                                                  | SBS Holdings Inc NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $114331.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                                | Nippon Soda Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $52724.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    161942 | NS      | $7651596.83   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi S.p.A.                                                      | Buzzi S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1273 | NS      | $63187.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOSHINOYA HOLDINGS COMPANY LTD                                    | Yoshinoya Holdings Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $138767.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                               | Sompo Holdings Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8000 | NS      | $302319.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL HOLDINGS COMPANY LTD                                        | Royal Holdings Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $104476.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTNER COMPANY LTD                                                | Artner Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $69560.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrie De Nora S.p.A                                           | Industrie De Nora S.p.A NPV                                               | CUSIP: 000000000<br>LEI: 815600CD933CB2F89862 | Long             | EC               | CORP              | IT        |        41 | NS      | $263.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                 | Galderma Group AG CHF0.01                                                 | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2961 | NS      | $565263.39    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Globeride Inc                                                     | Globeride Inc NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $90863.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enplas Corp                                                       | Enplas Corp NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $65962.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion S A                                            | Gestamp Automocion S A EUR0.5                                             | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |      9483 | NS      | $32123.35     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     33900 | NS      | $996820.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                  | Hill & Smith PLC ORD GBP0.25                                              | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      3463 | NS      | $96128.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd.                                                         | PCCW Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    489000 | NS      | $361750.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                        | Bandai Namco Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     18800 | NS      | $456971.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELFI LTD                                                         | Delfi Limited NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    134000 | NS      | $98151.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                     | Beijer Ref AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     22583 | NS      | $305334.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                                          | Cosmo Pharmaceuticals N.V. EUR0.26 (REGD)                                 | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      2062 | NS      | $212730.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP                                                     | Lasertec Corp. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $1006222.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                        | Shin-Etsu Chemical Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     33100 | NS      | $1302237.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                        | Acciona SA EUR1                                                           | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1575 | NS      | $404318.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.p.A                                                         | SOL S.p.A EUR0.52                                                         | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      4351 | NS      | $295278.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                                       | Worley Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      6290 | NS      | $48292.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A.                     | Corporacion Acciona Energias Renovables, S.A. EUR1                        | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      4880 | NS      | $118527.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                          | Wallenius Wilhelmsen ASA NOK0.52                                          | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     32684 | NS      | $408677.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UT GROUP CO LTD                                                   | UT Group Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76500 | NS      | $93286.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                                | Riken Keiki Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $95442.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heba Fastighets Ab                                                | Heba Fastighets Ab SER'B'NPV                                              | CUSIP: 000000000<br>LEI: 549300B1UZTBDU27UJ88 | Long             | EC               | CORP              | SE        |     29489 | NS      | $86056.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB NPV                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      6253 | NS      | $333318.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                | Telekom Austria AG NPV(BR)                                                | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     38495 | NS      | $404064.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                      | Veidekke ASA NOK0.50                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     11711 | NS      | $226502.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADV Med Solutions                                                 | ADV Med Solutions ORD GBP0.05                                             | CUSIP: 000000000<br>LEI: 213800HJP6OWOSZI1L74 | Long             | EC               | CORP              | GB        |     31679 | NS      | $80208.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                  | Smiths Group PLC ORD GBP0.375                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     12924 | NS      | $388577.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZRIELI GROUP LTD                                                 | Azrieli Group ILS0.10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1751 | NS      | $232191.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                                       | Kajima Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $137380.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                               | Perseus Mining Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     57745 | NS      | $203680.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     19564 | NS      | $473599.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co Ltd                                               | Qol Holdings Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $96076.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                            | Fast Retailing Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      3400 | NS      | $1317128.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORP                                        | Shibaura Mechatronics Corporation NPV                                     | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      6500 | NS      | $161386.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                | Aeroports de Paris EUR3                                                   | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      2716 | NS      | $327332.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                                 | Bridgestone Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     30000 | NS      | $616066.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The 77 Bank Ltd                                                   | The 77 Bank Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     16500 | NS      | $316952.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd.                                               | Taiyo Yuden Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      9500 | NS      | $220585.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd.                          | Shin Nippon Biomedical Laboratories Ltd. NPV                              | CUSIP: 000000000<br>LEI: 529900C10QR47J2U5R44 | Long             | EC               | CORP              | JP        |      8800 | NS      | $78214.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab Ab                                                          | Bufab Ab NPV                                                              | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |     19702 | NS      | $216248.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD               | Hutchison Tel Hk H HKD0.25                                                | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |     96000 | NS      | $14326.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra PLC                                                      | Forterra PLC ORD GBP0.01                                                  | CUSIP: 000000000<br>LEI: 213800O5DD6ATBVJAD23 | Long             | EC               | CORP              | GB        |      4310 | NS      | $8798.20      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sundrug Co Ltd                                                    | Sundrug Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $73731.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK 24 Co Ltd.                                                   | PARK 24 Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     17700 | NS      | $209999.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMOTO MACHINE TOOL WORKS LTD                                    | Okamoto Mach Tool NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $85310.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                         | Sampo PLC NPV A                                                           | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     39927 | NS      | $423327.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                                      | Bendigo & Adelaide Bank Ltd. ORD NPV                                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     10761 | NS      | $72891.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYCOLOR INC                                                      | ANYCOLOR Inc. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $34622.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC ORD GBP0.20                                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    108583 | NS      | $1620891.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     37237 | NS      | $566201.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                          | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    143000 | NS      | $1774803.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                          | Sagax AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     15232 | NS      | $278217.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                          | Vinci SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     16749 | NS      | $2476923.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY LTD                                                  | Arcs Company Limited NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $57024.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                        | SkiStar AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      5973 | NS      | $102139.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     18456 | NS      | $856766.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tayca Corp                                                        | Tayca Corp NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $88535.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astena Holdings Co Ltd                                            | Astena Holdings Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $90786.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                       | Cathay Pacific Airways Ltd. NPV                                           | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    482000 | NS      | $689783.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                            | Toyo Suisan Kaisha Ltd NPV                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $283487.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Micro Scien                                                | Nomura Micro Scien NPV                                                    | CUSIP: 000000000<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |      4800 | NS      | $91419.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                            | AAK AB NPV                                                                | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      4498 | NS      | $114453.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                   | Mitie Group PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     84486 | NS      | $188285.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Misumi Group Inc.                                                 | Misumi Group Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     10800 | NS      | $178234.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                               | Toyota Tsusho Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     31700 | NS      | $1185586.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MACMAHON HOLDINGS LTD                                             | Macmahon Holdings Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 52990031UMN8E6ARZC86 | Long             | EC               | CORP              | AU        |    126201 | NS      | $61801.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd.                                                   | Dyno Nobel Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     35077 | NS      | $74955.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                          | Sacyr SA EUR1                                                             | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     51632 | NS      | $249978.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barr(Ag)                                                          | Barr(Ag) ORD GBP0.04167                                                   | CUSIP: 000000000<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |      9910 | NS      | $85205.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                                        | THK Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $370807.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                                   | Sumitomo Rubber Industries Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      8500 | NS      | $108006.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                               | Mitsubishi UFJ Financial Group Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    241400 | NS      | $3945188.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI RESEARCH INSTITUTE INC                                 | Mitsubishi Research Institute Inc. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $32255.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                      | Evolution AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     10825 | NS      | $664982.55    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kontron AG                                                        | Kontron AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      4336 | NS      | $94273.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                | Banco Santander SA EUR0.50(REGD)                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    334551 | NS      | $3658106.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Harima Chemicals Group Inc                                        | Harima Chemicals Group Inc NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $79992.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                           | Tryg AS DKK5                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2297 | NS      | $54579.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helia Group Ltd.                                                  | Helia Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     18062 | NS      | $65069.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG Consulting PLC                                                | BTG Consulting PLC ORD GBP0.05                                            | CUSIP: 000000000<br>LEI: 21380075TB4ROF7KWK30 | Long             | EC               | CORP              | GB        |     48918 | NS      | $77409.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN MACAU LTD                                                    | Wynn Macau Ltd. HKD0.001                                                  | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    389600 | NS      | $271321.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                  | Telia Company AB NPV                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    125871 | NS      | $637398.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                             | PSP Swiss Property AG CHF0.10 (REGD)                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1439 | NS      | $283842.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                                      | Okabe Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $112974.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AZBIL CORP                                                        | Azbil Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $231496.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                               | Hong Kong Exchanges & Clearing Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     28029 | NS      | $1389259.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rai Way S.p.A                                                     | Rai Way S.p.A NPV                                                         | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     25958 | NS      | $175564.68    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KUREHA CORP                                                       | Kureha Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $27277.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult ASA                                                    | Norconsult ASA NOK0.02                                                    | CUSIP: 000000000<br>LEI: 635400VFBLRSFRXLGQ03 | Long             | EC               | CORP              | NO        |     36334 | NS      | $153304.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPEL FUNERAL PARTNERS LTD                                       | Propel Funeral Partners Limited NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23176 | NS      | $64286.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan African Resources PLC                                         | Pan African Resources PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    128567 | NS      | $236340.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd.                                         | Furukawa Electric Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |       800 | NS      | $144748.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                   | Daiki Aluminium Industry Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |      6000 | NS      | $53064.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC ORD GBP0.01                                     | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     13738 | NS      | $61450.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                | Swire Pacific Ltd. 'B' NPV                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    185000 | NS      | $302033.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG CHF0.10                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4627 | NS      | $3232652.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                     | Assicurazioni Generali S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     30153 | NS      | $1198956.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                             | Vend Marketplaces ASA NOK0.50                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      3917 | NS      | $96347.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     10400 | NS      | $321498.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.p.A.                                                        | ERG S.p.A. EUR0.10                                                        | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      7392 | NS      | $187034.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                        | Melexis NV NPV                                                            | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      5130 | NS      | $310611.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                              | Astellas Pharma Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     61400 | NS      | $972195.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                           | SSAB AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3123 | NS      | $24082.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                           | Corem Property Group AB SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     13835 | NS      | $4844.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                      | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2758 | NS      | $319422.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C. UYEMURA & COMPANY LTD                                          | C. Uyemura & Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $173536.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eckert & Ziegler SE                                               | Eckert & Ziegler SE NPV (BR)                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |      8462 | NS      | $142543.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO LTD                                                    | Galilei Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6618.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                                   | Coats Group PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |     85006 | NS      | $89902.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIGO INC                                                        | Ichigo Inc. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24200 | NS      | $70885.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                      | Kurita Water Industries Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      3700 | NS      | $170429.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                | Azimut Holding SpA NPV                                                    | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      4408 | NS      | $164302.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                            | Nikkon Holdings Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     11900 | NS      | $318126.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jalco Holdings Inc                                                | Jalco Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $63008.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maeda Kosen Co Ltd                                                | Maeda Kosen Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      7200 | NS      | $87346.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                          | Sumitomo Bakelite Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $139598.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN FRONTIER FUDOUSAN COMPANY LTD                                 | Sun Frontier Fudosan Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $196949.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                                           | Hansen Technologies Ltd. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13432 | NS      | $45261.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kh Neochem Co Ltd                                                 | Kh Neochem Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $54530.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                         | Orange SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    102264 | NS      | $2082619.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    324917 | NS      | $3805464.09   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                       | Keppel Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     54900 | NS      | $500851.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    626002 | NS      | $5005057.38   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp. (Japan)                                                | Elan Corp. (Japan) NPV                                                    | CUSIP: 000000000<br>LEI: 529900ME30V6Y8RPTP62 | Long             | EC               | CORP              | JP        |     12900 | NS      | $58382.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                          | Hera SpA EUR1                                                             | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      6545 | NS      | $29953.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint Reit Ltd.                                                | Waypoint Reit Ltd. NPV (STAPLED)                                          | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |      5109 | NS      | $8223.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc NPV                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      6800 | NS      | $121775.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd.                                                       | Hafnia Ltd. USD0.01                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     21563 | NS      | $165093.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vstecs Holdings Ltd                                               | Vstecs Holdings Ltd HKD0.10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $47758.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAKAI MOVING SERVICE COMPANY LTD                                  | Sakai Moving Servi NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $87644.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                         | Axfood AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      9369 | NS      | $316389.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     47678 | NS      | $4449151.95   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                            | SKF AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      5560 | NS      | $130854.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Are Holdings Inc.                                                 | Are Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      5900 | NS      | $124423.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                              | Hermes International NPV                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       834 | NS      | $1546143.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                       | Aisin Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      5200 | NS      | $70863.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp.                                             | Rigaku Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900Y0KH94TFOLAZ47 | Long             | EC               | CORP              | JP        |     28500 | NS      | $358646.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nidec Corp.                                                       | Nidec Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     13400 | NS      | $165594.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp.                                                        | Zeon Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |       800 | NS      | $8840.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUSHIN COMPANY                                                    | Yushin Co. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $132956.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inrom Construction Industries Ltd                                 | Inrom Construction Industries Ltd ILS0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12776 | NS      | $99537.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                                   | Sanrio Co., Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     64000 | NS      | $393920.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                                 | T&D Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      5800 | NS      | $144225.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                   | Isetan Mitsukoshi Holdings Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      5200 | NS      | $93269.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd.                                                 | Venture Corp Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     14800 | NS      | $176661.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                  | Transurban Group STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    132673 | NS      | $1273057.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp.                                                       | JTEKT Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |      6000 | NS      | $61682.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd.                                           | Super Retail Group Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      9255 | NS      | $81262.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                         | ZOZO Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     71000 | NS      | $493148.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMIDA CORP                                                       | Sumida Corporation NPV                                                    | CUSIP: 000000000<br>LEI: 529900YR9T4HZ9236N62 | Long             | EC               | CORP              | JP        |     13800 | NS      | $93856.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group Ag                                                  | Alzchem Group Ag NPV (POST SPLIT)                                         | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      1054 | NS      | $206451.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                   | Hufvudstaden AB SER'A'NPV                                                 | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     16904 | NS      | $212048.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                                       | Almirall SA EUR0.12                                                       | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     14966 | NS      | $209684.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                        | Canon Marketing Japan Inc. NPV                                            | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     10200 | NS      | $221195.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Giken Co Ltd.                                               | Seibu Giken Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800OBCKVXGYX8LA83 | Long             | EC               | CORP              | JP        |      6300 | NS      | $81972.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| H and M Hennes and Mauritz AB                                     | H and M Hennes and Mauritz AB SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     62157 | NS      | $1142821.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCKLAND TRUST MANAGEMENT LTD                                    | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |     99640 | NS      | $294129.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                                      | Toho Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     29000 | NS      | $303872.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTAGE CO LTD                                                    | Nextage Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $172858.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                      | Northern Star Resources Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     34436 | NS      | $480195.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV ORD SHARES                                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1838 | NS      | $73580.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                                    | Kuraray Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      3600 | NS      | $37326.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc.                                       | Harmonic Drive Systems Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      9900 | NS      | $215623.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pexip Holding ASA                                                 | Pexip Holding ASA NOK0.015                                                | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     12090 | NS      | $75586.16     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     20300 | NS      | $442646.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                        | Valmet Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      6751 | NS      | $189562.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEC INC                                                         | Modec Inc(Japan) NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $46105.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                                     | BOC Hong Kong (Holdings) Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    447444 | NS      | $2442616.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holdings AG                                                 | Comet Holdings AG CHF1 (REGD)                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       911 | NS      | $280255.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                                         | Tisi Inc. NPV                                                             | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      7300 | NS      | $154222.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                           | H.U. Group Holdings Inc NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $132381.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                            | Koninklijke Vopak N.V. EUR0.50                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      5270 | NS      | $284781.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIWA CORP                                                        | Meiwa Corporation NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $98693.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                         | Sunrise Communications AG CHF0.1 A                                        | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      4172 | NS      | $245683.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                      | Amada Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     16300 | NS      | $221411.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A. EUR4                                                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1998 | NS      | $590717.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Co Ltd                                                     | Nomura Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $92453.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                                   | Japan Airport Terminal Co. Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      5000 | NS      | $162078.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     34988 | NS      | $344840.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                 | Bachem Holding AG CHF0.01 (REGD) (SUBD)                                   | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      6999 | NS      | $564849.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co.,Ltd.                                           | Idemitsu Kosan Co.,Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     25055 | NS      | $242770.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd.                                            | Jumbo Interactive Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     10162 | NS      | $53661.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                                   | SBM Offshore NV EUR0.25                                                   | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      2384 | NS      | $95095.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                       | Yamaichi Electronics Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $88138.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7976 | NS      | $2105416.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                        | BioGaia AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     15042 | NS      | $188533.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON Holding AG                                                | INFICON Holding AG CHF0.5 (REGD)                                          | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      2764 | NS      | $341909.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                 | InterContinental Hotels Group PLC ORD GBP0.208521303                      | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4786 | NS      | $624094.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D Holon Holdings Company Ltd                                    | A&D Holon Holdings Company Ltd NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $89607.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                      | GEA Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3702 | NS      | $261045.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                        | Scout24 SE NPV                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4823 | NS      | $366765.95    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                     | Kawasaki Heavy Industries Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     25500 | NS      | $464350.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Boeki Kaisha Ltd                                          | Kyokuto Boeki Kaisha Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $116474.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd NPV                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     14100 | NS      | $383941.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                         | Prosus NV EUR0.05 (N SHARES)                                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     12506 | NS      | $561678.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                     | Sankyo Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     16200 | NS      | $197548.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                              | Infrastrutture Wireless Italiane SpA NPV                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     47769 | NS      | $377295.33    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Accor SA                                                          | Accor SA EUR3                                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     11132 | NS      | $521003.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp Ltd.                                           | Comfortdelgro Corp Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     52200 | NS      | $58262.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                                 | United Super Markets Hldgs Inc NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1370 | NS      | $7715.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Matching Service Japan Co Ltd                                     | Matching Service Japan Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $69821.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    470831 | NS      | $703462.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                                      | Vallourec SA EUR0.02                                                      | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      8238 | NS      | $206447.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREMS INC                                                         | Grems Inc. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $82760.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    221424 | NS      | $3743954.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS COMPANY LTD                              | Doutor Nichires Ho NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $175202.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA CORP                                                        | Okuma Corporation NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $68395.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NPV(BR)                                              | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1865 | NS      | $132799.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                     | Heineken N.V. EUR1.60                                                     | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     10485 | NS      | $800958.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORP                                   | Japan Electronic Materials Corp. NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $36023.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp.                                              | Toyota Boshoku Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1200 | NS      | $18185.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali S.p.A.                                             | Banca Generali S.p.A. EUR1                                                | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      2671 | NS      | $156646.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwich Group Plc                                                 | Midwich Group Plc ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 213800TUH2ZU68PZZN12 | Long             | EC               | CORP              | GB        |     21542 | NS      | $44599.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO Holding AG                                                 | BELIMO Holding AG CHF0.05 (REGD)                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       610 | NS      | $482427.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire S.p.A.                                                      | Maire S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     10935 | NS      | $167570.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                           | SPIE SA EUR0.47                                                           | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      5614 | NS      | $277108.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                         | KDDI Corp NPV                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     91600 | NS      | $1568122.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST HOLDINGS COMPANY LTD                                     | Fullcast Holdings Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $85303.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                                        | Freenet AG NPV (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      1602 | NS      | $48766.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Limited                                                | Downer EDI Limited ORD NPV                                                | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     22190 | NS      | $116416.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                                 | CIE Automotive SA EUR0.25                                                 | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      3468 | NS      | $107288.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                            | Ryohin Keikaku Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     25800 | NS      | $540682.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MADER GROUP LTD                                                   | Mader Group Limited NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24980 | NS      | $134646.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                                                      | Medicover AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      5524 | NS      | $109131.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co., Ltd.                                              | Fuji Kyuko Co., Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      7300 | NS      | $111594.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                               | MTU Aero Engines AG NPV (REGD)                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       668 | NS      | $238597.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd.                                       | Tokushu Tokai Paper Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800CXHQK19KMMVO22 | Long             | EC               | CORP              | JP        |     14700 | NS      | $148025.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI-SOKO HOLDING CO LTD                                        | Mitsui-Soko Holdings Co. Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $62763.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volex Plc                                                         | Volex Plc ORD GBP0.25                                                     | CUSIP: 000000000<br>LEI: 213800HBLQNH5FXXGE63 | Long             | EC               | CORP              | GB        |     18446 | NS      | $110191.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                 | BOC Aviation Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     21500 | NS      | $211840.90    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                                     | Yamaguchi Financial Group Inc NPV                                         | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     12000 | NS      | $181519.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                                         | Londonmetric Property PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    156582 | NS      | $374769.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                     | Chugai Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     22600 | NS      | $1223261.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                         | Avolta AG CHF5 (REGD)                                                     | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      3034 | NS      | $178441.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    135766 | NS      | $5859390.14   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                                    | Monotaro CoLtd NPV                                                        | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     46300 | NS      | $496206.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                         | Metso Oyj NPV                                                             | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     33980 | NS      | $577096.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                             | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    272000 | NS      | $423948.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                                       | Cyber Agent NPV                                                           | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     28900 | NS      | $240969.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                                      | SFS Group AG CHF0.1 (REGD)                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1448 | NS      | $212636.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TEKT CORP                                                       | G-Tekt Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11200 | NS      | $126931.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp NPV                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     27600 | NS      | $248953.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp.                                             | Wacoal Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      4300 | NS      | $106952.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                                  | Trend Micro Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     11200 | NS      | $368898.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                                     | Kion Group AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1424 | NS      | $72946.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp.                                                      | Lintec Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      7800 | NS      | $219649.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG ORD NPV (REGD)                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     15102 | NS      | $661219.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd.                                     | Cosmo Energy Holdings Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      8200 | NS      | $228439.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                               | Daishi Hokuetsu Financial Group Inc NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $121005.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group Plc                                                      | GB Group Plc ORD GBP0.025                                                 | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     22229 | NS      | $58919.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN MATERIAL COMPANY LTD                                        | Japan Material Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13200 | NS      | $130514.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp NPV                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1436400 | NS      | $1905990.57   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                      | Nippon Densetsu Kogyo Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $200675.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                  | Coles Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     43873 | NS      | $659867.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc                                                         | Nifco Inc NPV                                                             | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      4000 | NS      | $110402.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                     | DFI Retail Group Holdings Ltd ORD USD5 5/9 CENTS(SINGAPORE REGD)          | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     16200 | NS      | $67716.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkiso Co, Ltd.                                                  | Nikkiso Co, Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FFQ5RKIIYVIY98 | Long             | EC               | CORP              | JP        |     12000 | NS      | $187290.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     20253 | NS      | $1611083.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     13290 | NS      | $552053.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                                    | UOL Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     30100 | NS      | $226773.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd.                                           | Micronics Japan Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      4200 | NS      | $243937.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                               | Qantas Airways Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     44727 | NS      | $256402.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                                 | EM Systems Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     14500 | NS      | $59698.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM ILS1                                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     13627 | NS      | $301196.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORP                                                        | Adeka Corporation NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $213300.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                        | Nikon Corp NPV                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     15400 | NS      | $182759.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaveness Combination Carriers Asa                                | Klaveness Combination Carriers Asa NOK1                                   | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |     10851 | NS      | $105046.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd.                                            | Eagers Automotive Ltd. ORD NPV                                            | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |      6654 | NS      | $102539.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                           | SUNeVision Holdings Ltd. HKD0.10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214000 | NS      | $147394.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tachi-S Co Ltd                                                    | Tachi-S Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $39517.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd.                                                   | AudioCodes Ltd. ILS0.01                                                   | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      5714 | NS      | $47630.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PALRAM INDUSTRIES (1990) LTD                                      | Palram Industries 1990 Ltd ORD ILS1(NON-VTG)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2766 | NS      | $43669.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Systemes                                                 | Dassault Systemes EUR0.10                                                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     14911 | NS      | $296706.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                                    | Borregaard ASA NOK1                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      4958 | NS      | $88970.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc.                                          | Pola Orbis Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      6400 | NS      | $52599.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV NPV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     12519 | NS      | $1507348.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                                | Electric Power Development Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      3800 | NS      | $103449.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acea S.p.A                                                        | Acea S.p.A EUR5.16                                                        | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      6148 | NS      | $157967.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd.                                   | Cleanaway Waste Management Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     70729 | NS      | $109964.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     56818 | NS      | $3984241.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans NV                                           | Koninklijke Heijmans NV CVA EUR0.30                                       | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      2072 | NS      | $182871.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comsys Holdings Corp.                                             | Comsys Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      2100 | NS      | $65749.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CKD CORP                                                          | CKD Corporation NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $134200.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIKOKU CORP                                                      | Teikoku Corp. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8756.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                              | Odfjell Drilling Limited USD0.01                                          | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     21012 | NS      | $219159.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holding Inc.                             | Coca-Cola Bottlers Japan Holding Inc. NPV                                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      6600 | NS      | $149349.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                          | BIG Shopping Centers ILS1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1196 | NS      | $271509.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    248728 | NS      | $5230164.59   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovs S.P.A                                                         | Ovs S.P.A NPV                                                             | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |      1781 | NS      | $9135.80      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Westpac Banking Corp.                                             | Westpac Banking Corp. NPV                                                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     73410 | NS      | $1984492.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC ORD USD0.20                                            | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     17756 | NS      | $277465.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                              | Stroeer SE & Co KGaA NPV                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2914 | NS      | $102236.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIZERIYA COMPANY LTD                                             | Saizeriya Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $267848.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanki Engineering Co Ltd                                          | Sanki Engineering Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $172927.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                                    | Kanematsu Corp NPV                                                        | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      5400 | NS      | $74861.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swcc Corp.                                                        | Swcc Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      3600 | NS      | $272449.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                           | Singapore Airlines Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     90600 | NS      | $463480.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                     | Nemetschek SE ORD NPV                                                     | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      5871 | NS      | $430902.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                                        | Bytes Technology Group PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     26639 | NS      | $97096.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kasumigaseki Capital Co Ltd                                       | Kasumigaseki Capital Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |       800 | NS      | $31529.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                          | Pan Pacific International Holdings Corp. NPV                              | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     46900 | NS      | $285426.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                                         | Accelleron Industries AG. CHF0.01                                         | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      6796 | NS      | $602594.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                    | Drax Group PLC ORD GBP0.1155172                                           | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      8150 | NS      | $95168.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    102032 | NS      | $5881159.77   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                    | BE Semiconductor Industries NV EUR0.01                                    | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      3368 | NS      | $694434.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                                     | Sangetsu Corporation NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $178691.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichikoh Industries Ltd.                                           | Ichikoh Industries Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |     22700 | NS      | $69916.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                       | Base Co Ltd NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $65755.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4299 | NS      | $1383954.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     35167 | NS      | $332390.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Intl                                                        | Dream Intl USD0.01                                                        | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |     14000 | NS      | $12303.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                        | Fortum Oyj EUR3.40                                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     24997 | NS      | $630177.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                             | Woolworths Group Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     26790 | NS      | $668067.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                      | Centrica PLC ORD GBP0.061728395                                           | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     26524 | NS      | $74326.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG CHF0.001 (BR)                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2371 | NS      | $965454.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      2810 | NS      | $199959.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1229009.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                     | Olympus Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     12200 | NS      | $114147.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1874 | NS      | $542180.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                                | Soliton Systems KK NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $76935.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co.                                                | Kyushu Railway Co. NPV                                                    | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      1300 | NS      | $30749.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB (publ)                                                 | Betsson AB (publ) NPV B                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      9675 | NS      | $101764.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Companies Ltd.                                        | Food & Life Companies Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     12100 | NS      | $705053.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                                    | Capcom Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     21900 | NS      | $460878.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigexn Co Ltd.                                                    | Zigexn Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800CPG4PKAGE5BY88 | Long             | EC               | CORP              | JP        |     20600 | NS      | $52959.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                              | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    172826 | NS      | $956421.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                       | Italgas SpA NPV                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     54322 | NS      | $627775.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                          | Recruit Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      8700 | NS      | $356881.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                                    | Ibiden Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      5400 | NS      | $250228.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                                          | Acomo NV EUR0.45                                                          | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |      6015 | NS      | $184350.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord-Norge                                            | SpareBank 1 Nord-Norge NOK18 GRUNNFONDSBEVIS                              | CUSIP: 000000000<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      3460 | NS      | $55304.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC ORD GBP0.32142857                                               | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |       855 | NS      | $25436.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LTD                                              | Kerry Properties Ltd. ORD HKD1                                            | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     30000 | NS      | $83569.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                 | EDP Renovaveis SA EUR5                                                    | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     12807 | NS      | $202012.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUECOMMERCE CO LTD                                              | Valuecommerce CoL NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $27248.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                            | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    198494 | NS      | $318119.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                                   | Terveystalo Oyj NPV                                                       | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |      6374 | NS      | $63526.65     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IntegraFin Holdings plc                                           | IntegraFin Holdings plc ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |      1127 | NS      | $4547.69      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mitsubishi Corp.                                                  | Mitsubishi Corp. NPV                                                      | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     93400 | NS      | $3121552.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                      | Bilfinger SE NPV                                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      1788 | NS      | $201893.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                      | Compagnie de Saint-Gobain SA EUR4                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      9287 | NS      | $749675.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                                           | Westgold Resources Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     44809 | NS      | $180762.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                         | Sectra AB NPV B                                                           | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     18634 | NS      | $442462.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     43139 | NS      | $1225222.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                                 | Tokai Rika Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7394.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORP                                                  | Avant Group Corp. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $49922.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                                        | Amano Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $137735.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Mar SA                                                     | Pharma Mar SA EUR0.6 POST CONSOLIDATION                                   | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      2334 | NS      | $235039.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                         | NEC Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     19600 | NS      | $473829.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                         | Hilan Ltd ILS1                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2162 | NS      | $132835.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                        | Verbund AG CLASS'A'NPV                                                    | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      3840 | NS      | $290464.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| De'Longhi S.p.A.                                                  | De'Longhi S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      2326 | NS      | $80346.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOMART CORP                                                     | Infomart Corporation NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $121299.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JX Advanced Metals Corp.                                          | JX Advanced Metals Corp. ORD SHS                                          | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     24800 | NS      | $516296.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY COMPANY LTD                                   | Sinfonia Technology Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $202068.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                     | Elementis PLC ORD GBP0.05                                                 | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     39185 | NS      | $77303.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                          | Howden Joinery Group PLC ORD GBP0.10                                      | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     17775 | NS      | $185409.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                       | Glanbia PLC ORD EUR0.06                                                   | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      3964 | NS      | $77416.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis & Gyr Group AG                                             | Landis & Gyr Group AG CHF10 (REGD)                                        | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |       918 | NS      | $57692.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                            | Eurofins Scientific SE EUR0.01                                            | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2084 | NS      | $150458.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                                                     | Planisware SA EUR0.1                                                      | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |      9193 | NS      | $152315.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARASSO REAL ESTATE LTD                                           | Carasso Real Estate Ltd. ILS0.001                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4874 | NS      | $51248.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autotrader Group PLC                                              | Autotrader Group PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     55307 | NS      | $342421.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                                      | Asanuma Corp NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $174329.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                                | Ngk Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      2900 | NS      | $72495.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU POLYMER CO LTD                                          | Shin-Etsu Polymer Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $114652.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LTD                                              | Regis Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26769 | NS      | $112938.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj (New)                                                | F-Secure Oyj (New) NPV                                                    | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     40330 | NS      | $74813.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                        | Asics Corp NPV                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     24000 | NS      | $626965.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      5984 | NS      | $66189.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENKI GLOBAL DINING CONCEPTS CORP                                 | Genki Global Dining Concepts Corp. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $52443.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    601689 | NS      | $9692746.78   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumco Corp.                                                       | Sumco Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |      7400 | NS      | $77190.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                                      | Okumura Corp NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $162876.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC 'A'ORD EUR0.125                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1887 | NS      | $148715.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORP                                                  | Seiko Group Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      5600 | NS      | $192545.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     42774 | NS      | $3916835.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd.                                                        | Redox Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |     38869 | NS      | $87850.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (PTG CERT)                                   | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1269 | NS      | $411234.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                                        | Exedy Corp NPV                                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      3800 | NS      | $132088.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trial Holdings Inc                                                | Trial Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $432962.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomura Holdings Inc.                                              | Nomura Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     27800 | NS      | $210391.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEUCHI MANUFACTURING CO LTD                                     | Takeuchi Mfg Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $69922.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                             | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      9843 | NS      | $81610.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI HIGH-TEC INC                                               | Mitsui High-Tec Inc. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26500 | NS      | $98111.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MEITEC GROUP HOLDINGS INC                                         | Meitec Group Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8200 | NS      | $168494.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                         | Nexans SA EUR1                                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       863 | NS      | $114250.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                           | Open House Group Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3600 | NS      | $226400.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                 | Bureau Veritas SA EUR0.12                                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     13208 | NS      | $391109.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    111683 | NS      | $2049890.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd.                                         | Sumitomo Forestry Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     18400 | NS      | $162383.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                      | Tsumura & Co NPV                                                          | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      3200 | NS      | $75348.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SPA                                                        | Saipem SPA NPV (POST SPLIT)                                               | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     57711 | NS      | $260259.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                                     | Nexon Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     10900 | NS      | $200679.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA NOK0.25                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     31242 | NS      | $1323806.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                          | Aker ASA SER'A'NOK28                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      5431 | NS      | $596571.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL INFORMATION TECHNOLOGIES CO LTD                           | Digital Information Technologies Co NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $49516.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                              | Macnica Holdings Inc NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $142327.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                                             | Sigma Healthcare Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    229278 | NS      | $416136.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                          | Bayer AG NPV (REGD)                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      4024 | NS      | $182606.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lycopodium Limited                                                | Lycopodium Limited NPV                                                    | CUSIP: 000000000<br>LEI: 2549001A9OUIDKVOOI57 | Long             | EC               | CORP              | AU        |      8809 | NS      | $78553.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTIA CORP                                                      | Kraftia Corp. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $129256.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                                 | Nitto Denko Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     15700 | NS      | $302374.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    311819 | NS      | $2274733.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                            | Telefonaktiebolaget LM Ericsson (publ) SER'A'NPV                          | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     22542 | NS      | $249881.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                      | Taisei Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      4000 | NS      | $403670.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                              | Sugi Holdings Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      5400 | NS      | $117986.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JM HOLDINGS CO LTD                                                | Jm Holdings Co Limited NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $13613.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Medy Co Ltd                                                | Mizuho Medy Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $112509.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd.                                   | Keisei Electric Railway Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      8800 | NS      | $64994.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Compania de Seguridad SA                                 | Prosegur Compania de Seguridad SA EUR0.06                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     15375 | NS      | $45793.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                            | Koninklijke Philips NV EUR0.20                                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     24619 | NS      | $662062.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                   | Prysmian S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4478 | NS      | $509660.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                        | Entain PLC ORD EUR0.01                                                    | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     15991 | NS      | $118299.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                  | Wartsila Oyj Abp NPV                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     15866 | NS      | $579684.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                                        | Ampol Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      3713 | NS      | $85649.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB (publ)                                       | Intea Fastigheter AB (publ) NPV B                                         | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     25139 | NS      | $184856.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATUS ENERGY SERVICES LTD                                       | Paratus Energy Services Ltd. USD0.00002                                   | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     18783 | NS      | $89278.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                                     | Milbon Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $93274.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'A'NPV                                                        | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     24669 | NS      | $788786.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                       | Nippon Sanso Holdings Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      6900 | NS      | $239975.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                           | DBS Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     80083 | NS      | $3531932.49   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                         | Catena AB NPV                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      5186 | NS      | $239096.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri No Aoki Holdings Co Ltd                                    | Kusuri No Aoki Holdings Co Ltd NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $240763.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                                            | SAP SE ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     10688 | NS      | $1809031.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Shoji Corp                                                   | Sato Shoji Corp NPV                                                       | CUSIP: 000000000<br>LEI: 353800UBV2EO50HJ8228 | Long             | EC               | CORP              | JP        |      8800 | NS      | $130376.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp Ltd                                                     | Fuji Corp Ltd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $74197.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc.                                                  | Obara Group Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |       600 | NS      | $19498.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                             | Cellnex Telecom S.A.U EUR0.25                                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      9674 | NS      | $309089.15    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4028 | NS      | $292618.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE GROUP LTD                                                     | IVE Group Limited NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56026 | NS      | $100151.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                            | Keihan Holdings Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      4000 | NS      | $81211.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                     | Happinet Corp NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5800 | NS      | $97960.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG CHF0.1 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       441 | NS      | $474614.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                              | Sumitomo Mitsui Financial Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     67500 | NS      | $2123986.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                                    | Obayashi Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     12900 | NS      | $304559.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     23260 | NS      | $403349.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                                | Takashimaya Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      6200 | NS      | $73169.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                              | Air Liquide S.A.(L') EUR5.50                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      9265 | NS      | $1899319.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU STEEL PLATE COMPANY LTD                                     | Chubu Steel Plate Company Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $65598.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co                                                | SIA Engineering Co NPV                                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |     72100 | NS      | $181067.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd.                                             | Sinko Industries Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |      8800 | NS      | $66322.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB (Publ)                                                   | Rusta AB (Publ) NPV                                                       | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |     16886 | NS      | $165292.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                               | Wharf Real Estate Investment Co Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     17000 | NS      | $49047.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                      | Mirvac Group STAPLED SECURITIES                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     96749 | NS      | $117286.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG NPV                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     17835 | NS      | $745946.27    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     10832 | NS      | $4484289.87   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                    | Unicharm Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     18400 | NS      | $107619.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.Com Inc.                                                   | Kakaku.Com Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     31400 | NS      | $409252.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSE DE PAUW NV                                              | Montea NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      2859 | NS      | $215436.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                          | JMDC Inc NPV                                                              | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      7800 | NS      | $158853.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                              | Kamakura Shinsho Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $49368.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Antofagasta PLC                                                   | Antofagasta PLC ORD GBP0.05                                               | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     15844 | NS      | $695125.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc.                                    | Internet Initiative Japan Inc. NPV                                        | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     17600 | NS      | $270764.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                          | Atea ASA NOK1                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      5140 | NS      | $74612.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMWELL PROPERTY GROUP LTD                                       | Cromwell Property Group NPV (STAPLED UNITS)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    303379 | NS      | $82074.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                          | ALS Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     19052 | NS      | $271413.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                        | Geberit AG CHF0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       641 | NS      | $424860.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                 | Fielmann Group AG NPV                                                     | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      5759 | NS      | $288976.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerion Cleanpower                                                | Alerion Cleanpower NPV                                                    | CUSIP: 000000000<br>LEI: 81560090173FFC67B069 | Long             | EC               | CORP              | IT        |      4775 | NS      | $112235.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                      | Aeon Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     27000 | NS      | $319828.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                              | Tsuruha Holdings Inc. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $84195.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                       | OBIC Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $447935.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERIA COMPANY LTD                                                 | Seria Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $30724.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                       | Pigeon Corp NPV                                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     12400 | NS      | $127281.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                             | Dexus NPV (STAPLED)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15547 | NS      | $63037.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                                        | Pacific Basin Shipping Ltd. USD0.01                                       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    100000 | NS      | $36478.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Ostlandet                                             | SpareBank 1 Ostlandet NOK50 GRUNNFONDSBEVIS                               | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      7178 | NS      | $146125.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiconsult ASA                                                  | Multiconsult ASA NOK0.50                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |      3668 | NS      | $61378.41     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NISSO HOLDINGS CO LTD                                             | Nisso Holdings Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $71993.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moonpig Group PLC                                                 | Moonpig Group PLC ORD GBP0.1                                              | CUSIP: 000000000<br>LEI: 213800VAYO5KCAXZHK83 | Long             | EC               | CORP              | GB        |     43478 | NS      | $120115.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-CON Japan Ltd                                                  | ES-CON Japan Ltd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $97937.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                                        | Valqua Ltd NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $120120.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                             | Heineken Holding N.V. EUR1.60                                             | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5069 | NS      | $358314.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG ORD NPV(REGD)                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     14698 | NS      | $425323.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichols                                                           | Nichols ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 213800EF5CMR3K8PND54 | Long             | EC               | CORP              | GB        |      4581 | NS      | $56543.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                             | Iino Kaiun Kaisha Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |      7500 | NS      | $82547.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                                     | B and M European Value Retail PLC ORD GBP0.1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     40389 | NS      | $89744.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    159100 | NS      | $1257579.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Sydbank AS                                                     | Al Sydbank AS DKK10                                                       | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      1521 | NS      | $120664.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                        | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     76037 | NS      | $7420598.02   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                         | Halma PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      9786 | NS      | $490640.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                       | Keikyu Corp NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $121739.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Neuson SE                                                  | Wacker Neuson SE NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 529900RJL86244E1I652 | Long             | EC               | CORP              | DE        |      2046 | NS      | $42621.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                             | Poste Italiane S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     42800 | NS      | $993187.04    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ISE Chemicals Corp                                                | ISE Chemicals Corp NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $197246.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                    | Storebrand ASA SER'A'NOK5                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      8748 | NS      | $156532.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYSTATE LTD                                                       | Mystate Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23325 | NS      | $70291.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd.                                       | Harvey Norman Holdings Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     19724 | NS      | $66599.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                   | Iberdrola, S.A. EUR0.75                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    195494 | NS      | $4447524.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                             | Sumitomo Realty & Development Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      9000 | NS      | $248463.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                      | Makita Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1500 | NS      | $47869.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                           | Peab AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     16287 | NS      | $164472.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       461 | NS      | $767266.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                          | Ipsen SA EUR1                                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1070 | NS      | $197749.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     14600 | NS      | $396546.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp.                                                      | Daicel Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      4300 | NS      | $33123.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                                           | Financiere De Tubize SA NPV                                               | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       903 | NS      | $220572.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                | Laboratorios Farmaceuticos ROVI SA EUR0.06                                | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      4478 | NS      | $416633.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols S.A.                                                      | Grifols S.A. EUR0.25 (CLASS A) POST SUBD                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      6191 | NS      | $63885.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RWE AG                                                            | RWE AG NPV                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     13149 | NS      | $873867.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINT MARD HOLDINGS COMPANY LTD                                   | Saint Marc Holdings Co., Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $207222.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESLEAD CORP                                                       | Eslead Corporation NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $26884.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV S.p.A.                                                       | ENAV S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     41784 | NS      | $248901.99    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                       | Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD                      | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       698 | NS      | $178419.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                                  | Nintendo Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     15000 | NS      | $827361.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                        | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     43400 | NS      | $1576793.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                                  | Mitsui & Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     53000 | NS      | $1985209.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                  | Spirax Group PLC ORD GBP0.269230769                                       | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2572 | NS      | $226395.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                                       | GPT Group (The) NPV (STAPLED SECURITIES)                                  | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |     39679 | NS      | $123107.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                      | Ferrovial SE EUR0.01                                                      | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     13746 | NS      | $877749.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                        | Rorze Corp NPV                                                            | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     20800 | NS      | $336011.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                                        | Edenred SA EUR2                                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2252 | NS      | $44266.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF CORP                                                          | NOF Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12400 | NS      | $241702.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      7076 | NS      | $577556.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                 | LEG Immobilien SE NPV                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       857 | NS      | $55395.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                    | CK Infrastructure Holdings Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     88500 | NS      | $706062.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corporation                                           | Hazama Ando Corporation NPV                                               | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     10500 | NS      | $128832.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LTD                                  | Dalrymple Bay Infrastructure Limited NPV UNIT 1 COM & 1 LOAN NOTES        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55838 | NS      | $193129.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIE KOTSU GROUP HOLDINGS INC                                      | Mie Kotsu Group Holdings Inc. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $75298.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIOKI E.E. CORP                                                   | Hioki EE Corp NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $97077.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                              | Rentokil Initial PLC ORD GBP0.01                                          | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     58296 | NS      | $359005.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                        | Legrand SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      5237 | NS      | $794687.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                  | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    269112 | NS      | $1176718.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIMI INC                                                        | Fujimi Inc. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $173706.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                    | Belluna Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 353800Q8P5LM0569VS75 | Long             | EC               | CORP              | JP        |     11300 | NS      | $61795.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC CORP                                                          | TKC Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $102332.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc NPV                                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      8800 | NS      | $99925.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC BUSINESS CONSULTANTS LTD                                     | OBIC Business Consultants Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $404062.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB (publ)                                                   | Sweco AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |     13481 | NS      | $187789.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead Plc                                                | James Halstead Plc ORD GBP0.05                                            | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |       945 | NS      | $1501.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                            | Japan Airlines Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3300 | NS      | $53091.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC ORD GBP0.25                                                  | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    178470 | NS      | $916563.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                     | Trelleborg AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      6045 | NS      | $221335.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                     | Johnson Electric Holdings Ltd. HKD0.05                                    | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     22000 | NS      | $65380.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                                | Origin Energy Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     47075 | NS      | $399151.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                        | Kitron ASA NOK0.10                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     24342 | NS      | $233650.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                 | Sumitomo Electric Industries Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     20900 | NS      | $1100898.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                       | Snam S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    126733 | NS      | $957026.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKIYASU HONTEN COMPANY LTD                                       | Kakiyasu Honten NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $69866.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                         | DREYFUS TRSY OBLIG CASH M                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    516270 | NS      | $516270.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                     | Wallenstam AB SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     16801 | NS      | $71992.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri, Sgps, S.A.                                                 | Altri, Sgps, S.A. EUR0.125                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |      5557 | NS      | $31341.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Baroque Japan Ltd                                                 | Baroque Japan Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $81666.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR Corp Ltd.                                                     | MTR Corp Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    158553 | NS      | $646734.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| West Japan Railway Co.                                            | West Japan Railway Co. NPV                                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2900 | NS      | $57019.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                      | Bezeq The Israeli Telecommunication Corp Ltd ILS1                         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     52544 | NS      | $124641.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber & Suhner AG                                                 | Huber & Suhner AG CHF0.25 (REGD)                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1280 | NS      | $279718.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                             | Valor Holdings Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $184046.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                   | Akzo Nobel N.V. EUR0.50(POST REV SPLIT)                                   | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1936 | NS      | $109748.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                         | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     45947 | NS      | $1910079.74   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab OYJ                                                          | Hiab OYJ SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      1924 | NS      | $89648.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge AS                                              | Sparebanken Norge AS NOK25 GRUNNFONDSBEVIS                                | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      6604 | NS      | $135267.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                                | Itochu Enex Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      1300 | NS      | $16269.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMY CO LTD                                                       | TOMY Company Ltd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $199537.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomoku Co., Ltd.                                                  | Tomoku Co., Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800L6Q5CBPI6NIQ21 | Long             | EC               | CORP              | JP        |      6000 | NS      | $127286.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                              | Hoegh Autoliners ASA NOK1                                                 | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      2801 | NS      | $39940.55     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                       | Merlin Properties Socimi SA EUR1                                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     31025 | NS      | $497598.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                                  | Dunelm Group PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      7543 | NS      | $77984.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                                | TechnologyOne Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     24190 | NS      | $444677.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                  | Georg Fischer AG CHF0.05 (REGD) (POST SPLIT)                              | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      2674 | NS      | $134440.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIYO HOLDINGS COMPANY LTD                                        | Taiyo Holdings Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $444860.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                          | Futaba Industrial Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $111402.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutaka Giken Co Ltd.                                              | Yutaka Giken Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800J9LV4PRY9MMB43 | Long             | EC               | CORP              | JP        |      5700 | NS      | $107486.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                               | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      9301 | NS      | $4962862.41   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| I'LL INC                                                          | ILL Inc NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $65796.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      7982 | NS      | $3212922.73   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co Ltd.                                             | Nippon Signal Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     26000 | NS      | $261487.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     66140 | NS      | $1918812.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                                        | Covivio SA EUR3                                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      5295 | NS      | $312671.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                     | Whitbread Group PLC ORD GBP0.76797385                                     | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3109 | NS      | $94132.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                            | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1117827 | NS      | $6647162.02   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                         | Siix Corp NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $107832.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Bam Groep NV                                          | Koninklijke Bam Groep NV EUR0.10                                          | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |      6155 | NS      | $61095.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     25754 | NS      | $450497.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV     | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      9921 | NS      | $174764.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTENA CORP                                                      | Systempro Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56600 | NS      | $146934.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIMATSU INTERNATIONAL HOLDINGS CO LTD                           | Morimatsu International Holdings Company Limited NPV                      | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |     47000 | NS      | $39565.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Monadelphous Group Ltd.                                           | Monadelphous Group Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     11304 | NS      | $211049.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinepolis Group NV                                                | Kinepolis Group NV NPV                                                    | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      3067 | NS      | $92055.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd                                                   | Nohmi Bosai Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 353800GLN5G6LQ5TQ132 | Long             | EC               | CORP              | JP        |      6100 | NS      | $157206.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invisio AB                                                        | Invisio AB NPV                                                            | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      6058 | NS      | $165023.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS COMPANY LTD                                                   | SMS Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $124962.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                            | Daikin Industries Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3500 | NS      | $411072.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                          | NTT Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2004900 | NS      | $1981081.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                             | Munich Reinsurance AG NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2730 | NS      | $1696685.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                     | Cranswick PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      2271 | NS      | $156626.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKMAN COMPANY LTD                                               | Workman Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $290250.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pne Ag                                                            | Pne Ag NPV (REGD)                                                         | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |      9038 | NS      | $87890.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                        | Aurubis AG NPV                                                            | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       519 | NS      | $89698.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLNEO SUGAR COMPANY (NISSIN SUGAR CO LTD)                       | Wellneo Sugar Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $136627.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                  | Pennon Group PLC ORD GBP0.6105                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     44822 | NS      | $312970.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                                                    | Nabtesco Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      3200 | NS      | $77279.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       432 | NS      | $454929.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                                       | Organo Corp NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $436300.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd.                                                       | Horiba Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2000 | NS      | $224589.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                                         | Ventia Services Group Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63099 | NS      | $226022.35    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DANYA CEBUS LTD                                                   | Danya Cebus Ltd. ILS1.00                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2955 | NS      | $151610.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Standard Co Ltd                                            | Takara Standard Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $105060.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                           | ISS A/S DKK1                                                              | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      4242 | NS      | $153448.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy Limited Partnership                                 | Newmed Energy Limited Partnership ILS1                                    | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |     66136 | NS      | $376812.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinco Inc                                                        | Alinco Inc NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $92958.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC COMPANY LTD                                       | Furuno Electric Co NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $118668.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Matsukiyococokara & Co.                                           | Matsukiyococokara & Co. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $273098.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                                        | Elecnor SA EUR0.1                                                         | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |      6651 | NS      | $257486.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                         | Elisa OYJ NPV                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      6413 | NS      | $309749.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jet2 PLC                                                          | Jet2 PLC ORD GBP0.0125                                                    | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |       738 | NS      | $10821.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Breweries Ltd.                                            | Sapporo Breweries Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      9500 | NS      | $102201.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                 | BPER Banca S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     72495 | NS      | $930092.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd.                                               | Kobe Bussan Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     15700 | NS      | $340862.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUS ALPHA CONSULTING CO LTD                                      | Plus Alpha Consulting Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $80269.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                                     | Nakanishi Inc NPV                                                         | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     11900 | NS      | $202110.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                         | Sulzer AG CHF0.01 (REGD)                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1547 | NS      | $316889.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU CO LTD                                                   | Moriroku Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $81191.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                            | Curves Holdings Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $66139.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TASMEA LTD                                                        | Tasmea Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19789 | NS      | $61261.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                         | Mitsubishi Logistics Corp NPV                                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     17800 | NS      | $147801.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc                                               | Axial Retailing Inc NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $66412.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGIHARA INDUSTRIES INC                                           | Hagihara Industries Inc. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $82692.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD                             | Luk Fook Holdings (International) Limited HKD0.10                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     27000 | NS      | $80033.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI LTD                                                           | EVT Limited NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11945 | NS      | $107990.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                                     | Eisai Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     10800 | NS      | $330673.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    215831 | NS      | $599117.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                                     | Hulic Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     23200 | NS      | $266794.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                         | Ingenia Communities Group NPV (UNITS)                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47224 | NS      | $128728.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                                                        | Cohort PLC ORD GBP0.10                                                    | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      6759 | NS      | $108204.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pal Group Holdings Co Ltd                                         | Pal Group Holdings Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $269598.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd                                                  | NRW Holdings Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 5493003S2MORCH0HEL95 | Long             | EC               | CORP              | AU        |     41991 | NS      | $151563.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                      | Otsuka Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      9500 | NS      | $180397.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd.                                       | Koei Tecmo Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     31700 | NS      | $320506.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision Inc                                                        | Vision Inc NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $63439.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUS CO LTD                                                      | Rakus Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51700 | NS      | $241520.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                                 | International Workplace Group PLC ORD USD0.0124                           | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     28544 | NS      | $65834.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      5100 | NS      | $204557.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                        | Bechtle AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      4412 | NS      | $148235.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Correios de Portugal SA                                       | CTT Correios de Portugal SA EUR0.17                                       | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     16612 | NS      | $115416.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                | The Sage Group PLC GBP0.01051948                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     35795 | NS      | $395465.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1202633 | NS      | $1464430.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                                | ArcelorMittal S.A. NPV                                                    | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      1599 | NS      | $80769.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                                 | Hagiwara Electric Holdings Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: 254900SW4T3ALWW3KI15 | Long             | EC               | CORP              | JP        |      4100 | NS      | $94968.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norbit Asa                                                        | Norbit Asa NOK0.10                                                        | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      8149 | NS      | $159450.51    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                                               | Daiei Kankyo Co., Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $263737.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                   | Kandenko Co Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      4000 | NS      | $147388.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granges AB                                                        | Granges AB NPV                                                            | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      6740 | NS      | $104642.02    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sandoz Group AG                                                   | Sandoz Group AG CHF0.05                                                   | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      7841 | NS      | $602455.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH & HAPPINESS INTERNATIONAL HOLDINGS LTD                     | Health & Happiness (H&H) International Holdings Ltd. HKD0.01              | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     47500 | NS      | $72459.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd.                                            | Tokyo Tatemono Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      7700 | NS      | $173611.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                         | Thales SA EUR3                                                            | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      2960 | NS      | $859789.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                                   | Daifuku Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     12500 | NS      | $426016.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB                                                | Scandi Standard AB NPV                                                    | CUSIP: 000000000<br>LEI: 5493006VHH78UQJVF844 | Long             | EC               | CORP              | SE        |      9833 | NS      | $152559.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                               | Sanwa Holdings Corp NPV                                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     11100 | NS      | $246782.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coor Service Management Holding AB                                | Coor Service Management Holding AB NPV                                    | CUSIP: 000000000<br>LEI: 529900TMO6717OKBSU69 | Long             | EC               | CORP              | SE        |     21546 | NS      | $133895.63    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                                   | Toyo Seikan Group Holdings Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      5400 | NS      | $120056.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING Co Ltd.                                            | AOYAMA TRADING Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |      9300 | NS      | $47058.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                            | CTP NV EUR0.16                                                            | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     14735 | NS      | $244478.37    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Duni AB                                                           | Duni AB NPV                                                               | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |      9366 | NS      | $94188.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                         | Genus PLC ORD GBP0.10                                                     | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      4376 | NS      | $136763.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Ryowa Ltd                                                  | Techno Ryowa Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800Q6QFKID7X02834 | Long             | EC               | CORP              | JP        |      1900 | NS      | $69149.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                                           | Ramelius Resources Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     93896 | NS      | $236015.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI CO LTD                                                     | Nankai Co. Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $26998.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS BRAIN SHOWA-OTA INC                                      | Business Brain Showa-Ota Inc. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $156417.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                               | MS&AD Insurance Group Holdings Inc. NPV                                   | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     15690 | NS      | $397649.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                         | Hang Lung Properties Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     73000 | NS      | $81284.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     47500 | NS      | $618574.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                                 | CLP Holdings Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     55000 | NS      | $515611.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mony Group PLC                                                    | Mony Group PLC ORD GBP0.0002                                              | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     23150 | NS      | $45852.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                                                          | Vicat SA EUR4                                                             | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1866 | NS      | $133945.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                    | REA Group Ltd. ORD NPV                                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      5716 | NS      | $612366.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      4313 | NS      | $207481.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      3400 | NS      | $158512.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuno Corp                                                       | Mizuno Corp NPV                                                           | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      6300 | NS      | $133452.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                         | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     86500 | NS      | $657559.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETO MALINDA TRADING LTD                                          | Neto Malinda ILS1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1789 | NS      | $87311.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak Asa                                                        | Elopak Asa NOK1.40                                                        | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     30513 | NS      | $113551.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     84986 | NS      | $4821622.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron NV                                                         | Fagron NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      7679 | NS      | $191111.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                         | Nolato AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     15548 | NS      | $77917.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                           | E.ON SE NPV                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     60547 | NS      | $1322692.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC                                                       | Goldwin Inc. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15300 | NS      | $212732.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunka Shutter Co., Ltd.                                           | Bunka Shutter Co., Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      6900 | NS      | $82406.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                         | CTS Eventim AG & Co. KGaA NPV                                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      4721 | NS      | $270127.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                            | Standard Chartered PLC ORD USD0.50                                        | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     19736 | NS      | $404701.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                                       | Hochtief AG NPV                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2117 | NS      | $933728.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                 | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    100295 | NS      | $1707926.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                          | Deutz AG NPV                                                              | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     17620 | NS      | $171346.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                                      | Sojitz Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      8800 | NS      | $338801.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                            | Colonial SFL Socimi SA EUR2.5                                             | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     18522 | NS      | $108519.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hollywood Bowl Group PLC                                          | Hollywood Bowl Group PLC ORD GBP0.01                                      | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     14888 | NS      | $46235.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEOL LTD                                                          | Jeol Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $194120.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                      | National Australia Bank Ltd. NPV                                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     72027 | NS      | $2044288.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                                           | Persol Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     83500 | NS      | $121242.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                          | Ambu A/S SER'B'DKK0.50                                                    | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     21082 | NS      | $222346.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nick Scali Ltd.                                                   | Nick Scali Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |      8191 | NS      | $87965.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                                 | Royal Unibrew A/S DKK2                                                    | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1827 | NS      | $147756.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                         | Ulvac Inc NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $76862.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                       | Miroku Jyoho Service Co Ltd NPV                                           | CUSIP: 000000000<br>LEI: 3538009FEB7DY7VJDQ12 | Long             | EC               | CORP              | JP        |      7500 | NS      | $81463.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                     | Fresnillo PLC ORD USD0.50                                                 | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     13420 | NS      | $584707.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATE SD HOLDINGS COMPANY LTD                                    | Create Sd Holdings NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $24929.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                         | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     32430 | NS      | $586557.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Knorr-Bremse AG                                                   | Knorr-Bremse AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      3567 | NS      | $399276.48    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| France Bed Holdings Co. Ltd.                                      | France Bed Holdings Co. Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 353800EBNDTCYMRTFU33 | Long             | EC               | CORP              | JP        |      8900 | NS      | $72334.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FastPartner AB                                                    | FastPartner AB SER'A'NPV                                                  | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      2075 | NS      | $9311.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travis Perkins PLC                                                | Travis Perkins PLC ORD GBP0.11205105                                      | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |        37 | NS      | $275.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                      | WH Smith PLC ORD GBP0.220895                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |       509 | NS      | $3852.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                        | Getlink SE EUR0.40                                                        | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     29248 | NS      | $625800.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Inc.                                                       | Vector Inc. NPV                                                           | CUSIP: 000000000<br>LEI: 3538004PSULH92CK5D85 | Long             | EC               | CORP              | JP        |     11400 | NS      | $87780.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volution Group PLC                                                | Volution Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |     26134 | NS      | $196438.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                        | Alleima AB NPV                                                            | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     12112 | NS      | $94022.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Instruments PLC                                            | Oxford Instruments PLC ORD GBP0.05                                        | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      5185 | NS      | $164098.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engcon AB                                                         | Engcon AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |     16499 | NS      | $112057.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA COMPOSITE INC                                            | FUJIKURA COMPOSITES Inc. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $142061.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                               | Ariake Japan Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |      4400 | NS      | $154880.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc.                                    | Tri Chemical Laboratories Inc. NPV                                        | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |      4500 | NS      | $74363.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA EUR1                                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     10029 | NS      | $570952.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                         | Airbus SE EUR1                                                            | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      6798 | NS      | $1259647.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                         | Loomis AB NPV                                                             | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      1267 | NS      | $56950.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                    | Konecranes Oyj NPV                                                        | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     11616 | NS      | $373947.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                                   | Advantest Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      7300 | NS      | $932861.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Inc                                                    | Kura Sushi Inc NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $116047.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Edion Corp                                                        | Edion Corp NPV                                                            | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     10900 | NS      | $147991.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puig Brands SA                                                    | Puig Brands SA EUR0                                                       | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |      6547 | NS      | $127408.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                         | TDK Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     24800 | NS      | $306473.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                       | Daiwa Securities Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     19600 | NS      | $179873.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp.                                        | Mitsubishi Materials Corp. NPV                                            | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |       700 | NS      | $21186.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux SA                                                     | BioMerieux SA NPV                                                         | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      2017 | NS      | $213342.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     52578 | NS      | $7908129.03   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                           | Aristocrat Leisure Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     10426 | NS      | $323691.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd.                                  | Corporate Travel Management Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     12273 | NS      | $90406.17     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                                     | Square- Enix Holdings Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     16500 | NS      | $259702.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                      | Indutrade AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     12395 | NS      | $278964.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp.                                            | Resonac Holdings Corp. NPV                                                | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      4700 | NS      | $289580.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGE HOLDINGS INC                                               | Change Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $71902.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     19692 | NS      | $473579.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     13392 | NS      | $50119.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                                    | Marubeni Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1154746.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                        | Andritz AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3113 | NS      | $213414.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                         | Talanx AG NPV                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2585 | NS      | $314522.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOKI CORP                                                        | Itoki Corporation NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $100776.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanup Corp                                                      | Cleanup Corp NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $104205.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Company Ltd                                          | Nissin Foods Company Ltd NPV                                              | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    174000 | NS      | $160013.78    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Endeavour Mining PLC                                              | Endeavour Mining PLC ORD USD0.01                                          | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      4473 | NS      | $263074.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA CELLULAR TELEPHONE CO                                     | Okinawa Cellular NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $170573.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3817 | NS      | $4922182.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY CORP LTD (THE)                                            | Lottery Corporation Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    107710 | NS      | $396885.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group PLC                                                     | SSP Group PLC ORD GBP0.01085                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |      8624 | NS      | $19890.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA HOLDINGS CO LTD                                                | LA Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $66151.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                                       | Tokyu Fudosan Holdings Corp. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $119099.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                      | VAT Group AG CHF0.10 (REGD)                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1252 | NS      | $753802.00    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                                       | Fukuoka Financial Group Inc. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $107421.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPPLY NETWORK LTD                                                | Supply Network App NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5432 | NS      | $116559.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiheiyo Cement Corp                                              | Taiheiyo Cement Corp NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $30808.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nisshin OilliO Group Ltd.                                     | The Nisshin OilliO Group Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      6900 | NS      | $82796.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE CORP                                                         | Life Corporation NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $121340.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinetiq Group PLC                                                 | Qinetiq Group PLC ORD GBP0.01                                             | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     31715 | NS      | $189874.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKACHIHO KOHEKI COMPANY LTD                                      | Takachiho Koheki NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $91419.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT LTD                                                         | ASMPT Ltd. HKD0.10                                                        | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     15800 | NS      | $200114.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAUNS LABORATORIES INC                                            | Tauns Laboratories Inc. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $59860.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vusion                                                            | Vusion EUR2                                                               | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       763 | NS      | $96264.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD                                                         | Orica Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11992 | NS      | $164759.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synsam AB                                                         | Synsam AB NPV                                                             | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     17687 | NS      | $127552.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3396 | NS      | $250447.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo S.A./N.V.                                               | Cofinimmo S.A./N.V. NPV                                                   | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      1868 | NS      | $174767.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                 | Toyo Tanso Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      2600 | NS      | $82695.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                        | Sankyu Inc NPV                                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      3200 | NS      | $175457.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Partners Co Ltd                                            | Retail Partners Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $81382.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin S.p.A.                                                   | DiaSorin S.p.A. EUR1                                                      | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1413 | NS      | $97650.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSE Global Ltd                                                    | CSE Global Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 549300CNUGIB5L3RNJ48 | Long             | EC               | CORP              | SG        |     57900 | NS      | $53405.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                      | Bankinter SA EUR0.30(REGD)                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     15128 | NS      | $233132.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS INTEGRATION LTD                                               | UMS Integration Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    126875 | NS      | $151445.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                          | Valeo SE EUR1                                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      4357 | NS      | $51857.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                                | Allreal Holding AG CHF1                                                   | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       768 | NS      | $215045.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd                                             | Japan Steel Works Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      7700 | NS      | $405158.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAWACHI LTD                                                       | Cawachi Limited NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $54521.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                          | Wihlborgs Fastigheter AB NPV                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     11406 | NS      | $103029.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                                             | MOS Food Services Inc NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $85285.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovisa Holdings Ltd.                                              | Lovisa Holdings Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      8375 | NS      | $121374.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                          | CVC Capital Partners PLC ORD NPV                                          | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     15220 | NS      | $195531.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloetta Ab                                                        | Cloetta Ab SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300CSLHPO6Y1AZN37 | Long             | EC               | CORP              | SE        |     20787 | NS      | $115759.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN CLINICAL LABS LTD                                      | Australian Clinical Labs Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29950 | NS      | $42666.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     38430 | NS      | $1470384.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN-WA TECHNOS CORP                                               | Sun-Wa Technos Corp. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $186011.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA NOK7.50                                                          | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     18324 | NS      | $413096.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Group Inc                                                    | Will Group Inc NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $109654.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA USD1                                                           | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     23480 | NS      | $689868.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd                                                     | Maruwa Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1500 | NS      | $497831.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                                  | PRO Medicus Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      4380 | NS      | $350683.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                        | AddLife AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     12623 | NS      | $184848.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                                | Nippon Steel Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    141700 | NS      | $512948.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUSO CHEMICAL COMPANY LTD                                         | Fuso Chemical Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $164495.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LTD                                  | Time Interconnect Technology Ltd. HKD0.01                                 | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |    140000 | NS      | $275885.82    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Relx PLC                                                          | Relx PLC ORD GBP0.1444                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     34355 | NS      | $1121724.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                    | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    128363 | NS      | $632739.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd.                                              | First Resources Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     21700 | NS      | $48777.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd.                                                  | DMG Mori Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     10600 | NS      | $157644.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jins Holdings Inc.                                                | Jins Holdings Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      1200 | NS      | $38544.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOJIRUSHI CORP                                                    | Zojirushi Corporation NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11519.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                                 | NHK Spring Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      4700 | NS      | $71612.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                     | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     15477 | NS      | $1038435.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                           | Hong Kong & China Gas Co Ltd. (Towngas) NPV                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    528570 | NS      | $478667.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd.                                              | Nitto Boseki Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      4000 | NS      | $471179.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                        | Kalmar Oyj SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      1507 | NS      | $75288.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Ab                                                    | Clas Ohlson Ab SER'B'NPV                                                  | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      4585 | NS      | $179140.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Troax Group AB                                                    | Troax Group AB NPV                                                        | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |       533 | NS      | $5388.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOSHIN CORP                                                       | Joshin Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $157703.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd.                                               | Breville Group Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     14204 | NS      | $256243.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd.                                  | Penta-Ocean Construction Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     21300 | NS      | $217833.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                                | Chemring Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     31617 | NS      | $211802.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5551 | NS      | $445791.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD                                                   | Fuji Oil Company Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $171548.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                         | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     37145 | NS      | $1915231.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsero SPA                                                        | Orsero SPA NPV                                                            | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      3114 | NS      | $53675.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                             | Casio Computer Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      8800 | NS      | $77495.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                                       | Savills PLC ORD GBP0.025                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |      7047 | NS      | $76573.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Aviation Oil                                                | China Aviation Oil NPV                                                    | CUSIP: 000000000<br>LEI: 79GWRL7CPDKLUJ3L0772 | Long             | EC               | CORP              | SG        |    115600 | NS      | $184580.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                    | Thule Group AB NPV                                                        | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      9376 | NS      | $199995.09    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Central Japan Railway Co.                                         | Central Japan Railway Co. NPV                                             | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2900 | NS      | $74445.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI FINANCIAL GROUP INC                                         | Aichi Financial Group Inc. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $116509.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV EUR0.12                                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4783 | NS      | $356119.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                          | Softcreate Holdings Corp NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $57054.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     99244 | NS      | $2527682.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                                      | Inchcape plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      2045 | NS      | $20225.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     13220 | NS      | $3133239.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                       | Unipol Assicurazioni S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     14507 | NS      | $331708.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Group plc                                                      | RS Group plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     11866 | NS      | $87627.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                                       | Hensoldt AG NPV                                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      4423 | NS      | $385271.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Topy Industries Ltd                                               | Topy Industries Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $153120.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd.                                 | Musashi Seimitsu Industry Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      8300 | NS      | $136794.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                             | Toray Industries Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      9700 | NS      | $67099.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                                              | Minebea Mitsumi Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      4700 | NS      | $74891.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC Soft Inc                                                      | TDC Soft Inc NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $43567.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                    | Relo Group Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      8200 | NS      | $97416.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                                 | K's Holdings Corp NPV                                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      4500 | NS      | $47336.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMOJIMA COMPANY LTD                                             | Shimojima Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $84540.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Healthcare Group PLC                                        | Spire Healthcare Group PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 213800IBJPW3SE2RA350 | Long             | EC               | CORP              | GB        |     21428 | NS      | $41255.35     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GRANDY HOUSE CORP                                                 | Grandy House Corp. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $81686.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                                       | AQ Group AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |     10538 | NS      | $205533.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                      | Fujitsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     22000 | NS      | $438644.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC                                              | Fevertree Drinks PLC ORD GBP0.0025                                        | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     17877 | NS      | $179636.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS COMPANY LTD                                       | Otsuka Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $366792.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                          | Sekisui Chemical Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      3200 | NS      | $52428.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                     | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     73072 | NS      | $2148619.31   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| G-7 Holdings Inc                                                  | G-7 Holdings Inc NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $84291.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                                         | Traton SE NPV (NEW)                                                       | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     24567 | NS      | $872393.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubis SCA                                                         | Rubis SCA EUR1.25                                                         | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      2475 | NS      | $98269.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation NPV                                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     11400 | NS      | $339943.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd.                                                         | Seek Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     11084 | NS      | $105900.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunze Ltd                                                         | Gunze Ltd NPV                                                             | CUSIP: 000000000<br>LEI: 353800VSSDM5IY8UNW44 | Long             | EC               | CORP              | JP        |      3600 | NS      | $83726.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA CORP                                                          | PCA Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $55157.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries S.p.A.                                           | Carel Industries S.p.A. NPV                                               | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     14568 | NS      | $370114.70    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BREMBO NV                                                         | Brembo N V NPV                                                            | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |      3670 | NS      | $34314.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falco Holdings Co Ltd                                             | Falco Holdings Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $59060.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                           | Heidelberg Materials AG NPV                                               | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      3759 | NS      | $772455.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd.                                                        | Imdex Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |     44674 | NS      | $117493.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                                                     | Nichicon Corp NPV                                                         | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |      6900 | NS      | $74382.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd.                                                       | Ansell Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      1126 | NS      | $21770.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIVNE REAL ESTATE (K.D.) LTD                                      | Mivne Real Estate (K.D) Ltd ILS1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36210 | NS      | $149427.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc.                                   | Mitsubishi Gas Chemical Co Inc. NPV                                       | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      3000 | NS      | $67791.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIBANYA COMPANY LTD                                             | Ichibanya Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $243195.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                                 | Osaka Soda Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $149143.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPRE CORP                                                        | Topre Corporation NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $47590.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                         | Mitsubishi Electric Corp. NPV                                             | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     34300 | NS      | $1075418.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Platzer Fastigheter Holding AB (publ)                             | Platzer Fastigheter Holding AB (publ) NPV                                 | CUSIP: 000000000<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      6644 | NS      | $47077.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinzino Ab                                                        | Zinzino Ab SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300Z20D1BP4MA0040 | Long             | EC               | CORP              | SE        |      6910 | NS      | $101260.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daido Steel Co Ltd                                                | Daido Steel Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      3900 | NS      | $44432.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     17558 | NS      | $1108217.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Corp (CONST)                                                  | TOA Corp (CONST) NPV                                                      | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |      8500 | NS      | $162690.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                       | Swisscom AG CHF1(REGD)                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1451 | NS      | $1204426.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa Sociedade de Investimento e Gestao SGPS SA                 | Semapa Sociedade de Investimento e Gestao SGPS SA NPV                     | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      3730 | NS      | $95409.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                  | Elia Group SA/NV NPV                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      2410 | NS      | $365982.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd.                                              | Hang Lung Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     45000 | NS      | $85578.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KURABO INDUSTRIES LTD                                             | Kurabo Industries NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $105726.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                               | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     53698 | NS      | $2164707.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                                   | Kamigumi Co Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      4500 | NS      | $154214.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                              | Shimadzu Corporation NPV                                                  | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      8200 | NS      | $190142.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     45400 | NS      | $2085506.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       836 | NS      | $613583.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                 | Hannover Rueck SE ORD NPV(REGD)                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1273 | NS      | $392795.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                          | Sembcorp Industries Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     41700 | NS      | $214293.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                             | JD Sports Fashion PLC ORD GBP0.0005                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     40911 | NS      | $38120.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                                    | Takara Bio Inc NPV                                                        | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     15200 | NS      | $109683.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTN Corp                                                          | NTN Corp NPV                                                              | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     56500 | NS      | $113397.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                             | Tokyo Seimitsu Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $348745.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPHE HOTEL GROUP LTD                                              | PPHE Hotel Group Ltd. ORD NPV                                             | CUSIP: 000000000<br>LEI: 2138003H1BZGR6KM5823 | Long             | EC               | CORP              | GG        |      5665 | NS      | $118929.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                           | Naturgy Energy Group SA EUR1                                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     71734 | NS      | $2140684.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| J.FRONT RETAILING COMPANY LTD                                     | J. Front Retailing Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $135046.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIXS-RENEWABLE ENERGIES LTD                                   | Energix Renewable Energies Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     57727 | NS      | $345539.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     13700 | NS      | $191260.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistea AB                                                       | Logistea AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300ZSB0ZCKM1SL747 | Long             | EC               | CORP              | SE        |     75445 | NS      | $103431.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPmobility                                                        | OPmobility EUR0.06                                                        | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      4381 | NS      | $75615.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIBO HOLDINGS INC                                               | Fujibo Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6798.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Titanium Technologies Co Ltd                                | Osaka Titanium Technologies Co Ltd NPV                                    | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |      6000 | NS      | $93720.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                               | Flughafen Zurich AG CHF10(REGD) POST SPLIT                                | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       718 | NS      | $221596.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Codan Ltd.                                                        | Codan Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     16836 | NS      | $360458.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                              | Macquarie Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5704 | NS      | $788873.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                                  | Leopalace21 Corp NPV                                                      | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     14800 | NS      | $59073.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                     | Rightmove PLC ORD GBP0.001                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      8583 | NS      | $48544.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUTO CORP                                                       | HOKUTO Corporation NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $15550.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                            | BKW AG CHF2.50                                                            | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1135 | NS      | $220629.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer