# EDGAR Filing Document

**Accession Number:** 0000922457
**File Stem:** 0001752724-23-040598
**Filing Date:** 2023-2
**Character Count:** 310688
**Document Hash:** 7e4f852f2f4db56fff609c739ee7744d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040598.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040598

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK ADVANTAGE GLOBAL FUND, INC.
- **CENTRAL INDEX KEY:** 0000922457
- **IRS NUMBER:** 223310365
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07171
- **FILM NUMBER:** 23668268

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK GLOBAL SMALLCAP FUND, INC.
- **DATE OF NAME CHANGE:** 20061002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH GLOBAL SMALLCAP FUND INC
- **DATE OF NAME CHANGE:** 19941019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH SMALLCAP WORLD FUND INC
- **DATE OF NAME CHANGE:** 19940429

## Series and Classes Contracts Data

### BLACKROCK ADVANTAGE GLOBAL FUND, INC. (Series ID: S000002724)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000007429 | Investor A    |  |
| C000007431 | Investor C    |  |
| C000007432 | Institutional |  |
| C000007433 | Class R       |  |
| C000199761 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Advantage Global Fund, Inc.

- **b. Investment Company Act file number:** 811-07171

- **c. CIK number of Registrant:** 0000922457

- **d. LEI of Registrant:** DQGNONSK11T68G6X9B64

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

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Advantage Global Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002724

- **c. LEI of Series:** DQGNONSK11T68G6X9B64

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $373821103.30

**Total Liabilities:** $5497807.75

**Net Assets:** $368323295.55

**Cash Not Reported:** $627451.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007433 | 7.25%                | 8.61%                | -4.28%               |
| Class ID C000199761 | 7.29%                | 8.72%                | -4.28%               |
| Class ID C000007431 | 7.24%                | 8.62%                | -4.32%               |
| Class ID C000007429 | 7.34%                | 8.62%                | -4.27%               |
| Class ID C000007432 | 7.29%                | 8.67%                | -4.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3135093.30             | $27469724.96                               |
| Month 2  | $350141.47               | $29827056.46                               |
| Month 3  | $405778.88               | $-17455582.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Honeywell International Inc                              | Honeywell International Inc                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      6803 | NS      | $1457882.90   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services                              | Discover Financial Services                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3328 | NS      | $325578.24    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Ltd                               | Cathay Pacific Airways Ltd                              | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     16000 | NS      | $17431.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celltrion Inc                                            | Celltrion Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       704 | NS      | $89851.92     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cogna Educacao                                           | Cogna Educacao                                          | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |     29205 | NS      | $11737.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    214000 | NS      | $287614.25    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                        | Orient Overseas Intl Ltd.                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      1500 | NS      | $27035.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                  | Saudi Arabian Mining Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5274 | NS      | $90544.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                            | Nemetschek SE                                           | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       245 | NS      | $12525.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                  | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     79000 | NS      | $519009.41    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Via S/A                                                  | Via S/A                                                 | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |     55579 | NS      | $25269.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pure Storage Inc                                         | Pure Storage Inc                                        | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1421 | NS      | $38025.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                                         | EPAM Systems Inc                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       368 | NS      | $120608.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                      | LVMH Moet Hennessy Louis Vuitton SE                     | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1370 | NS      | $996938.53    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfisher PLC                                           | Kingfisher PLC                                          | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     95442 | NS      | $271172.08    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                     | LONGi Green Energy Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      7400 | NS      | $45010.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd                               | BOC Hong Kong Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    184500 | NS      | $626339.83    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry Properties Ltd                                     | Kerry Properties Ltd                                    | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |      7500 | NS      | $16270.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP - Energias de Portugal SA                            | EDP - Energias de Portugal SA                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      2967 | NS      | $14789.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisco Systems Inc                                        | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     29898 | NS      | $1424340.72   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Mazda Motor Corp                                         | Mazda Motor Corp                                        | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      6800 | NS      | $50973.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV AG                                                   | OMV AG                                                  | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       397 | NS      | $20422.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salesforce Inc                                           | Salesforce Inc                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1613 | NS      | $213867.67    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc                                   | Penn Entertainment Inc                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $45144.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toshiba Corp                                             | Toshiba Corp                                            | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      2600 | NS      | $90348.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Intuit Inc                                               | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2087 | NS      | $812302.14    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Brands PLC                                      | Imperial Brands PLC                                     | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4162 | NS      | $103680.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum AB                                             | Castellum AB                                            | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |         5 | NS      | $60.55        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BT Group PLC                                             | BT Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     54491 | NS      | $73577.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Parcel Service Inc                                | United Parcel Service Inc                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     14637 | NS      | $2544496.08   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                | Nokia Oyj                                               | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    225604 | NS      | $1048087.89   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                     | SK Innovation Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1601 | NS      | $195588.98    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                            | Tung Ho Steel Enterprise Corp                           | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     14500 | NS      | $24829.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corp                                              | ITOCHU Corp                                             | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     26900 | NS      | $843926.92    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| AfreecaTV Co Ltd                                         | AfreecaTV Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       229 | NS      | $12940.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp                                            | SoftBank Corp                                           | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     19500 | NS      | $220616.45    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Accenture PLC                                            | Accenture PLC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9187 | NS      | $2451459.08   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                   | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     14200 | NS      | $803723.54    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Equity Residential                                       | Equity Residential                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     12225 | NS      | $721275.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| L'Oreal SA                                               | L'Oreal SA                                              | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      6443 | NS      | $2307222.52   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenoptik AG                                              | Jenoptik AG                                             | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |         4 | NS      | $108.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telecom Italia SpA/Milano                                | Telecom Italia SpA/Milano                               | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     64042 | NS      | $14841.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMETEK Inc                                               | AMETEK Inc                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       662 | NS      | $92494.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                                    | Stifel Financial Corp                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4065 | NS      | $237274.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corp                                           | TransAlta Corp                                          | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      1875 | NS      | $16769.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                                 | SMC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $83510.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| General Motors Co                                        | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2255 | NS      | $75858.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                     | Woolworths Holdings Ltd/South Africa                    | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     19971 | NS      | $77787.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Inc                                                   | XP Inc                                                  | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      3641 | NS      | $55852.94     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canada Goose Holdings Inc                                | Canada Goose Holdings Inc                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      4399 | NS      | $78346.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                              | Vistra Corp                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12093 | NS      | $280557.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                                | Flutter Entertainment PLC                               | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1354 | NS      | $183309.48    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Expeditors International of Washington Inc               | Expeditors International of Washington Inc              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1052 | NS      | $109323.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                   | Grupo Mexico SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      4078 | NS      | $14316.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB Bank Bhd                                             | RHB Bank Bhd                                            | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     11900 | NS      | $15635.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parex Resources Inc                                      | Parex Resources Inc                                     | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      1973 | NS      | $29361.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                              | Viatris Inc                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     73214 | NS      | $814871.82    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Flight Centre Travel Group Ltd                           | Flight Centre Travel Group Ltd                          | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      1823 | NS      | $17841.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                       | Teva Pharmaceutical Industries Ltd                      | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     10171 | NS      | $93793.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                               | Vertex Pharmaceuticals Inc                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2273 | NS      | $656396.94    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                                   | Sirius XM Holdings Inc                                  | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    144875 | NS      | $846070.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Dominion Energy Inc                                      | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1084 | NS      | $66470.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                               | Mondelez International Inc                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7869 | NS      | $524468.85    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                   | Jones Lang LaSalle Inc                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       132 | NS      | $21036.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                                       | Union Pacific Corp                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6578 | NS      | $1362106.46   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Properties Ltd                                     | Swire Properties Ltd                                    | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     85000 | NS      | $215296.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                                   | Aristocrat Leisure Ltd                                  | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     18648 | NS      | $384257.11    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                      | Shenzhen Inovance Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11900 | NS      | $119268.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trex Co Inc                                              | Trex Co Inc                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       483 | NS      | $20445.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                                        | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28502 | NS      | $5034878.30   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                                            | REA Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3542 | NS      | $266381.51    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BGI Genomics Co Ltd                                      | BGI Genomics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $49266.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atco Ltd/Canada                                          | Atco Ltd/Canada                                         | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      2707 | NS      | $84728.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes SA                                | Ultrapar Participacoes SA                               | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     42365 | NS      | $100586.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corp                                                | Lion Corp                                               | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      2400 | NS      | $27605.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alrosa PJSC                                              | Alrosa PJSC                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     18331 | NS      | $2.49         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UnitedHealth Group Inc                                   | UnitedHealth Group Inc                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6045 | NS      | $3204938.10   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Snam SpA                                                 | Snam SpA                                                | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      5037 | NS      | $24423.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisin Corp                                               | Aisin Corp                                              | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       800 | NS      | $21211.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyad Bank                                               | Riyad Bank                                              | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      2736 | NS      | $23265.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ricoh Co Ltd                                             | Ricoh Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     53400 | NS      | $406435.11    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                                   | BP PLC                                                  | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    358024 | NS      | $2065777.58   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2613 | NS      | $1424742.52   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Philip Morris International Inc                          | Philip Morris International Inc                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14822 | NS      | $1500134.62   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                                       | United Rentals Inc                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1170 | NS      | $415841.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HL Mando Co Ltd                                          | HL Mando Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       468 | NS      | $14935.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corp                                          | Brookfield Corp                                         | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1463 | NS      | $46007.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                                 | Kia Corp                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3103 | NS      | $145997.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Telecom Co                                         | Saudi Telecom Co                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      6762 | NS      | $65802.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnoglass Inc                                           | Tecnoglass Inc                                          | CUSIP: 000000000<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | KY        |       825 | NS      | $25385.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| StoneCo Ltd                                              | StoneCo Ltd                                             | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      6059 | NS      | $57196.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                             | British American Tobacco PLC                            | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     93720 | NS      | $3707390.43   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Group Ltd                                      | Macquarie Group Ltd                                     | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     18307 | NS      | $2066648.86   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| BROWN BROTHERS GBP GBP OVERNIGHT SWEEP                   | BROWN BROTHERS GBP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         3 | NS      | $3.62         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd                                                  | NSK Ltd                                                 | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      3100 | NS      | $16345.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rightmove PLC                                            | Rightmove PLC                                           | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     81966 | NS      | $507077.30    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Valero Energy Corp                                       | Valero Energy Corp                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1425 | NS      | $180775.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                            | Amphenol Corp                                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2211 | NS      | $168345.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                                         | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13452 | NS      | $555433.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                                  | Marathon Petroleum Corp                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     14115 | NS      | $1642844.85   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA                                       | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    164741 | NS      | $469921.55    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ManpowerGroup Inc                                        | ManpowerGroup Inc                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       206 | NS      | $17141.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co Ltd                            | NAURA Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      2900 | NS      | $94266.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Scentre Group                                            | Scentre Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     36340 | NS      | $70737.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                     | Turk Hava Yollari AO                                    | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     13601 | NS      | $102454.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NextEra Energy Inc                                       | NextEra Energy Inc                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $33022.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Skylark Holdings Co Ltd                                  | Skylark Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: F5UBQYY43K0L53B9SF55 | Long             | EC               | CORP              | JP        |      1800 | NS      | $20884.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGNC Investment Corp                                     | AGNC Investment Corp                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |      2497 | NS      | $25843.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United States Steel Corp                                 | United States Steel Corp                                | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      1118 | NS      | $28005.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca                                               | BPER Banca                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     26925 | NS      | $55200.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cielo SA                                                 | Cielo SA                                                | CUSIP: 000000000<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |     15909 | NS      | $15828.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paychex Inc                                              | Paychex Inc                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11629 | NS      | $1343847.24   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                                                | Tesco PLC                                               | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    140235 | NS      | $377914.68    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CRH PLC                                                  | CRH PLC                                                 | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1955 | NS      | $77798.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRP Inc                                                  | BRP Inc                                                 | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       770 | NS      | $58705.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                          | Turkcell Iletisim Hizmetleri AS                         | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    240065 | NS      | $484044.08    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mowi ASA                                                 | Mowi ASA                                                | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      1558 | NS      | $26548.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                                    | Deutsche Lufthansa AG                                   | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     38003 | NS      | $313260.95    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellway PLC                                              | Bellway PLC                                             | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |       471 | NS      | $10770.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Airlines Ltd                                   | Singapore Airlines Ltd                                  | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     55800 | NS      | $230390.76    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AbbVie Inc                                               | AbbVie Inc                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10251 | NS      | $1656664.11   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerplus Corp                                            | Enerplus Corp                                           | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |      1711 | NS      | $30201.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BeiGene Ltd                                              | BeiGene Ltd                                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |       900 | NS      | $15274.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Check Point Software Technologies Ltd                    | Check Point Software Technologies Ltd                   | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2627 | NS      | $331422.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                                     | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2177 | NS      | $131469.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                               | Ventas Inc                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       958 | NS      | $43157.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC Resources Ltd                                        | ARC Resources Ltd                                       | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      9247 | NS      | $124636.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto Ltd                                            | Rio Tinto Ltd                                           | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      4204 | NS      | $331803.20    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourmaline Oil Corp                                      | Tourmaline Oil Corp                                     | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |       372 | NS      | $18770.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                                      | Amadeus IT Group SA                                     | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       647 | NS      | $33564.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Tatemono Co Ltd                                    | Tokyo Tatemono Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1600 | NS      | $19370.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                        | IndusInd Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      5044 | NS      | $74146.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Azul SA                                                  | Azul SA                                                 | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |     56962 | NS      | $117153.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lintec Corp                                              | Lintec Corp                                             | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |       700 | NS      | $11362.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona SA                                               | Acciona SA                                              | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       147 | NS      | $27052.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland NV                                         | ASR Nederland NV                                        | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2174 | NS      | $103295.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Remy Cointreau SA                                        | Remy Cointreau SA                                       | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       142 | NS      | $23943.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermo Fisher Scientific Inc                             | Thermo Fisher Scientific Inc                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2479 | NS      | $1365160.51   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                                    | Costco Wholesale Corp                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       694 | NS      | $316811.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                                        | Expedia Group Inc                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7216 | NS      | $632121.60    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomad Foods Ltd                                          | Nomad Foods Ltd                                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |      1408 | NS      | $24273.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa House Industry Co Ltd                              | Daiwa House Industry Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $297167.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Brown-Forman Corp                                        | Brown-Forman Corp                                       | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3501 | NS      | $229945.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                             | Teradyne Inc                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       482 | NS      | $42102.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ProSiebenSat.1 Media SE                                  | ProSiebenSat.1 Media SE                                 | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |      2682 | NS      | $23789.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                        | Gol Linhas Aereas Inteligentes SA                       | CUSIP: 000000000<br>LEI: 5299002CCNWVL0PVLP96 | Long             | EP               | CORP              | BR        |      7906 | NS      | $10526.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexel SA                                                 | Rexel SA                                                | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     33801 | NS      | $668531.97    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                     | Hyundai Mobis Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       378 | NS      | $59957.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cognizant Technology Solutions Corp                      | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     14674 | NS      | $839206.06    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Pagseguro Digital Ltd                                    | Pagseguro Digital Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2967 | NS      | $25931.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                                 | eBay Inc                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3044 | NS      | $126234.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                                        | EOG Resources Inc                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7189 | NS      | $931119.28    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ezaki Glico Co Ltd                                       | Ezaki Glico Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |       600 | NS      | $16455.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M Co                                                    | 3M Co                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9820 | NS      | $1177614.40   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                                 | NIKE Inc                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3013 | NS      | $352551.13    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie Brasil Energia SA                                  | Engie Brasil Energia SA                                 | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      4736 | NS      | $34007.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agilent Technologies Inc                                 | Agilent Technologies Inc                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     22070 | NS      | $3302775.50   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Sohgo Security Services Co Ltd                           | Sohgo Security Services Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $16335.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioMarin Pharmaceutical Inc                              | BioMarin Pharmaceutical Inc                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1604 | NS      | $165997.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN BROTHERS CAD CAD OVERNIGHT SWEEP                   | BROWN BROTHERS CAD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1210 | NS      | $893.58       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Owens Corning                                            | Owens Corning                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7002 | NS      | $597270.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CSN Mineracao SA                                         | CSN Mineracao SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23762 | NS      | $18124.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA          | Qualicorp Consultoria e Corretora de Seguros SA         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5785 | NS      | $6399.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Williams Cos Inc/The                                     | Williams Cos Inc/The                                    | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11897 | NS      | $391411.30    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Integrations Inc                                   | Power Integrations Inc                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       242 | NS      | $17356.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                                    | Mitsui Fudosan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     26000 | NS      | $475201.21    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                              | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       968 | NS      | $55410.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Snap-on Inc                                              | Snap-on Inc                                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3598 | NS      | $822107.02    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                            | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     40996 | NS      | $1854249.08   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                              | Randstad NV                                             | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     17645 | NS      | $1078151.32   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                   | TUI AG                                                  | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |         7 | NS      | $11.22        | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Novo Nordisk A/S                                         | Novo Nordisk A/S                                        | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7184 | NS      | $975699.00    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde PLC                                                | Linde PLC                                               | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      2779 | NS      | $906454.22    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Walgreens Boots Alliance Inc                             | Walgreens Boots Alliance Inc                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       678 | NS      | $25330.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Incitec Pivot Ltd                                        | Incitec Pivot Ltd                                       | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     10688 | NS      | $27207.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Fraser Timber Co Ltd                                | West Fraser Timber Co Ltd                               | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       871 | NS      | $62893.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                                         | Cirrus Logic Inc                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       196 | NS      | $14598.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                                      | Tenaga Nasional Bhd                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    152500 | NS      | $333377.84    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                               | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     20679 | NS      | $907668.38    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                            | Formosa Sumco Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $13214.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capri Holdings Ltd                                       | Capri Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       586 | NS      | $33589.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Porsche Automobil Holding SE                             | Porsche Automobil Holding SE                            | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      4266 | NS      | $232650.03    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                               | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     31571 | NS      | $1165495.66   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| General Dynamics Corp                                    | General Dynamics Corp                                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16757 | NS      | $4157579.27   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek Microelectronics Corp                            | Novatek Microelectronics Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $81781.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                              | MOL Hungarian Oil & Gas PLC                             | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     78464 | NS      | $546835.71    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Xcel Energy Inc                                          | Xcel Energy Inc                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       915 | NS      | $64150.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Foschini Group Ltd/The                                   | Foschini Group Ltd/The                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13817 | NS      | $81345.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AngloGold Ashanti Ltd                                    | AngloGold Ashanti Ltd                                   | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |       737 | NS      | $14359.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                  | Vale SA                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     22314 | NS      | $378044.61    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheniere Energy Inc                                      | Cheniere Energy Inc                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       200 | NS      | $29992.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SVB Financial Group                                      | SVB Financial Group                                     | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       303 | NS      | $69732.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                             | Comcast Corp                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     53045 | NS      | $1854983.65   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds                                | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   5673870 | NS      | $5673869.54   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Sibanye Stillwater Ltd                                   | Sibanye Stillwater Ltd                                  | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     14776 | NS      | $39174.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Invesco Ltd                                              | Invesco Ltd                                             | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      5723 | NS      | $102956.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                              | James Hardie Industries PLC                             | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     10401 | NS      | $187200.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                     | Telekom Malaysia Bhd                                    | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     92200 | NS      | $112975.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marriott International Inc/MD                            | Marriott International Inc/MD                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       239 | NS      | $35584.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                                 | DWS Group GmbH & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       361 | NS      | $11649.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     25698 | NS      | $780448.26    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Bruker Corp                                              | Bruker Corp                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       241 | NS      | $16472.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CubeSmart                                                | CubeSmart                                               | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               |  | US        |       385 | NS      | $15496.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intermediate Capital Group PLC                           | Intermediate Capital Group PLC                          | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      2725 | NS      | $37624.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi Unicem SpA                                         | Buzzi Unicem SpA                                        | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       911 | NS      | $17555.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     42131 | NS      | $195474.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp Ltd                      | China Suntien Green Energy Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |     56000 | NS      | $23269.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Corp                                                  | KT Corp                                                 | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      2538 | NS      | $67930.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                  | ABB Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      6041 | NS      | $184114.58    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd                                 | Yadea Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64000 | NS      | $106558.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Nova Scotia/The                                  | Bank of Nova Scotia/The                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     52719 | NS      | $2582997.39   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                                            | Proximus SADP                                           | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      4662 | NS      | $45010.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tetra Tech Inc                                           | Tetra Tech Inc                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       289 | NS      | $41959.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                                      | Societe Generale SA                                     | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     24669 | NS      | $618788.18    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Dali Foods Group Co Ltd                                  | Dali Foods Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |     89000 | NS      | $40490.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd                                  | Reliance Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      1965 | NS      | $60326.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Merlin Properties Socimi SA                              | Merlin Properties Socimi SA                             | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |      1492 | NS      | $13993.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alps Alpine Co Ltd                                       | Alps Alpine Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     24100 | NS      | $217835.30    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cintas Corp                                              | Cintas Corp                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $768657.24    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron NeWeb Corp                                       | Wistron NeWeb Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $15300.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medtronic PLC                                            | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     50767 | NS      | $3945611.24   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                                    | Truist Financial Corp                                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1645 | NS      | $70784.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Parade Technologies Ltd                                  | Parade Technologies Ltd                                 | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      3000 | NS      | $75171.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                | Vanguard International Semiconductor Corp               | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $10046.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                       | Shanghai Junshi Biosciences Co Ltd                      | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      4358 | NS      | $39281.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coterra Energy Inc                                       | Coterra Energy Inc                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      6818 | NS      | $167518.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                              | PepsiCo Inc                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21928 | NS      | $3961512.48   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Matheson Holdings Ltd                            | Jardine Matheson Holdings Ltd                           | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2400 | NS      | $122090.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Texas Instruments Inc                                    | Texas Instruments Inc                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13928 | NS      | $2301184.16   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                            | CME Group Inc                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7293 | NS      | $1226390.88   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                                | Brighthouse Financial Inc                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4424 | NS      | $226818.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                 | Manhattan Associates Inc                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1815 | NS      | $220341.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       379 | NS      | $26992.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QL Resources Bhd                                         | QL Resources Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     18750 | NS      | $23453.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35337 | NS      | $3117783.51   | 0.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Nippon Television Holdings Inc                           | Nippon Television Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $22086.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crescent Point Energy Corp                               | Crescent Point Energy Corp                              | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    183983 | NS      | $1312611.36   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                                 | Estee Lauder Cos Inc/The                                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1486 | NS      | $368691.46    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Bhd                                          | Public Bank Bhd                                         | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1258400 | NS      | $1233927.33   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Santen Pharmaceutical Co Ltd                             | Santen Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      2000 | NS      | $16296.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microchip Technology Inc                                 | Microchip Technology Inc                                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2658 | NS      | $186724.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                             | Prologis Inc                                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     10954 | NS      | $1234844.42   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                                       | Cenovus Energy Inc                                      | CUSIP: 15135U109<br>LEI: 549300EIRQ0Z2B9C1W06 | Long             | EC               | CORP              | CA        |      4233 | NS      | $82127.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lloyds Banking Group PLC                                 | Lloyds Banking Group PLC                                | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    255326 | NS      | $139334.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmab A/S                                               | Genmab A/S                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       856 | NS      | $361912.34    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BROWN BROTHERS SGD SGD OVERNIGHT SWEEP                   | BROWN BROTHERS SGD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      5581 | NS      | $4166.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visa Inc                                                 | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24007 | NS      | $4987694.32   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                            | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     56635 | NS      | $903894.60    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                                              | Ageas SA/NV                                             | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       409 | NS      | $18148.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Co/The                                          | Southern Co/The                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     18815 | NS      | $1343579.15   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Dunelm Group PLC                                         | Dunelm Group PLC                                        | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |         8 | NS      | $94.68        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co Ltd                            | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     26000 | NS      | $78997.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co Ltd                                          | Kamigumi Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22393.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                            | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      8499 | NS      | $230927.11    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Boston Scientific Corp                                   | Boston Scientific Corp                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     41683 | NS      | $1928672.41   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                 | Daimler Truck Holding AG                                | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       505 | NS      | $15524.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                 | Sok Marketler Ticaret AS                                | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     15986 | NS      | $23899.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Elevance Health Inc                                      | Elevance Health Inc                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1542 | NS      | $790999.74    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                              | Lennar Corp                                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2683 | NS      | $242811.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Motor Co                                         | Hyundai Motor Co                                        | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       520 | NS      | $62234.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baker Hughes Co                                          | Baker Hughes Co                                         | CUSIP: 05722G100<br>LEI: 5493004XSDPHVQ2URI81 | Long             | EC               | CORP              | US        |      4475 | NS      | $132146.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Telegraph & Telephone Corp                        | Nippon Telegraph & Telephone Corp                       | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     58900 | NS      | $1679739.97   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| NXP Semiconductors NV                                    | NXP Semiconductors NV                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9189 | NS      | $1452137.67   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                     | Asymchem Laboratories Tianjin Co Ltd                    | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      1680 | NS      | $35865.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                               | HDFC Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     23632 | NS      | $161427.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Biogen Inc                                               | Biogen Inc                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       914 | NS      | $253104.88    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                                  | WPP PLC                                                 | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     14618 | NS      | $144425.59    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann AG                                              | Fielmann AG                                             | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       653 | NS      | $25833.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edison International                                     | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11870 | NS      | $755169.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fancl Corp                                               | Fancl Corp                                              | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |      1400 | NS      | $28503.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Co/The                                  | Procter & Gamble Co/The                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11832 | NS      | $1793257.92   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                            | CSPC Pharmaceutical Group Ltd                           | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    138080 | NS      | $143751.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Unichip Corp                                      | Global Unichip Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $41355.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                             | MediaTek Inc                                            | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     58000 | NS      | $1172697.61   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Toll Brothers Inc                                        | Toll Brothers Inc                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       517 | NS      | $25808.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                                        | State Street Corp                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2013 | NS      | $156148.41    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PVR Ltd                                                  | PVR Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |       669 | NS      | $13894.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lockheed Martin Corp                                     | Lockheed Martin Corp                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2064 | NS      | $1004115.36   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Medibank Pvt Ltd                                         | Medibank Pvt Ltd                                        | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     69240 | NS      | $138136.48    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                            | Trelleborg AB                                           | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     13582 | NS      | $313725.52    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                | Unimicron Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $54350.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lowe's Cos Inc                                           | Lowe's Cos Inc                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9232 | NS      | $1839383.68   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| China Longyuan Power Group Corp Ltd                      | China Longyuan Power Group Corp Ltd                     | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     32000 | NS      | $38898.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Therapeutics Corp                                 | United Therapeutics Corp                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        97 | NS      | $26974.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                 | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5763 | NS      | $159335.57    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                 | JMT Network Services PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13700 | NS      | $27256.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACWA Power Co                                            | ACWA Power Co                                           | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       608 | NS      | $24605.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                                   | Koninklijke Philips NV                                  | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      8530 | NS      | $128352.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Moller - Maersk A/S                                   | AP Moller - Maersk A/S                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       129 | NS      | $284297.76    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Land Co Ltd/Japan                               | Oriental Land Co Ltd/Japan                              | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       500 | NS      | $72762.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Precious Shipping PCL                                    | Precious Shipping PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     34100 | NS      | $15816.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChampionX Corp                                           | ChampionX Corp                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      2055 | NS      | $59574.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaEssentia Corp                                      | PharmaEssentia Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2087 | NS      | $32342.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                       | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     23616 | NS      | $247791.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                                   | MSCI EMGMKT MAR23                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        17 | NC      | $-12115.57    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                              | Workday Inc                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6531 | NS      | $1092832.23   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Logistics Inc                                         | JD Logistics Inc                                        | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |      4900 | NS      | $9424.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teck Resources Ltd                                       | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     10136 | NS      | $383056.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                                        | Ralph Lauren Corp                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1983 | NS      | $209543.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstRand Ltd                                            | FirstRand Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     28024 | NS      | $101813.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Insignia Financial Ltd                                   | Insignia Financial Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14826 | NS      | $33732.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                               | Scout24 SE                                              | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3208 | NS      | $161470.20    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Endeavour Mining PLC                                     | Endeavour Mining PLC                                    | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      1983 | NS      | $42442.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                                           | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     57405 | NS      | $13766867.10  | 3.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                                        | Suncor Energy Inc                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     27008 | NS      | $856716.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                                 | Enel SpA                                                | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     23195 | NS      | $124746.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| A O Smith Corp                                           | A O Smith Corp                                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       354 | NS      | $20262.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gerdau SA                                                | Gerdau SA                                               | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     26286 | NS      | $144487.86    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil SA                            | Industria de Diseno Textil SA                           | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     23649 | NS      | $628141.90    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyson Foods Inc                                          | Tyson Foods Inc                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4764 | NS      | $296559.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                                   | MSCI EAFE MAR23                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        19 | NC      | $-30679.68    | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson and Co                                  | Becton Dickinson and Co                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      8546 | NS      | $2173247.80   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Matthey PLC                                      | Johnson Matthey PLC                                     | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      7280 | NS      | $186056.25    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                                | Kering SA                                               | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       984 | NS      | $500784.64    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Service Corp International/US                            | Service Corp International/US                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       678 | NS      | $46876.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxshare Precision Industry Co Ltd                       | Luxshare Precision Industry Co Ltd                      | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      3400 | NS      | $15560.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veeva Systems Inc                                        | Veeva Systems Inc                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       479 | NS      | $77301.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Utilities Ltd                                   | Canadian Utilities Ltd                                  | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      2148 | NS      | $58141.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                                    | Applied Materials Inc                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     14202 | NS      | $1382990.76   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Bank Ltd                                            | HDFC Bank Ltd                                           | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     26984 | NS      | $529252.02    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP - Energias do Brasil SA                              | EDP - Energias do Brasil SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5803 | NS      | $22904.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moderna Inc                                              | Moderna Inc                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1259 | NS      | $226141.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                                   | Trane Technologies PLC                                  | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       496 | NS      | $83372.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                              | Coupang Inc                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6250 | NS      | $91937.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Grand Vacations Inc                               | Hilton Grand Vacations Inc                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       408 | NS      | $15724.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                             | Newmont Corp                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2477 | NS      | $116914.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| POSCO Holdings Inc                                       | POSCO Holdings Inc                                      | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       901 | NS      | $197185.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinnacle West Capital Corp                               | Pinnacle West Capital Corp                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       207 | NS      | $15740.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                    | AECOM                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2000 | NS      | $169860.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Imeik Technology Development Co Ltd                      | Imeik Technology Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $163250.24    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1494 | NS      | $218333.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                                  | SPIE SA                                                 | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |         5 | NS      | $130.37       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                               | Ebara Corp                                              | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       500 | NS      | $17811.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                          | Bloomage Biotechnology Corp Ltd                         | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      3182 | NS      | $62011.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chevron Corp                                             | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33772 | NS      | $6061736.28   | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc                       | Johnson Controls International plc                      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       389 | NS      | $24896.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                                | Adobe Inc                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7786 | NS      | $2620222.58   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodside Energy Group Ltd                                | Woodside Energy Group Ltd                               | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     10470 | NS      | $253564.52    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Summit Resources Co Ltd                            | Tibet Summit Resources Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $30401.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waste Management Inc                                     | Waste Management Inc                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       126 | NS      | $19766.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                             | Entergy Corp                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1803 | NS      | $202837.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                      | Kinsus Interconnect Technology Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $16905.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teradata Corp                                            | Teradata Corp                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       605 | NS      | $20364.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsuruha Holdings Inc                                     | Tsuruha Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $139617.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                     | Evonik Industries AG                                    | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      8261 | NS      | $157568.81    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                 | Turk Telekomunikasyon AS                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     23910 | NS      | $31372.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amada Co Ltd                                             | Amada Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     41700 | NS      | $324732.49    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Black Hills Corp                                         | Black Hills Corp                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       765 | NS      | $53810.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34962 | NS      | $3102178.26   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Smiths Group PLC                                         | Smiths Group PLC                                        | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4091 | NS      | $78514.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Helmerich & Payne Inc                                    | Helmerich & Payne Inc                                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |       533 | NS      | $26420.81     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Corp                                               | Cigna Corp                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3199 | NS      | $1059956.66   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Allkem Ltd                                               | Allkem Ltd                                              | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |      1485 | NS      | $11249.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stockland                                                | Stockland                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     42059 | NS      | $103585.33    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Freenet AG                                               | Freenet AG                                              | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     10679 | NS      | $232207.16    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Integra LifeSciences Holdings Corp                       | Integra LifeSciences Holdings Corp                      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       292 | NS      | $16372.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanya Technology Corp                                    | Nanya Technology Corp                                   | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     45000 | NS      | $74729.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alsea SAB de CV                                          | Alsea SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |      8050 | NS      | $15227.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunac China Holdings Ltd                                 | Sunac China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    171000 | NS      | $34851.54     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                           | COSCO SHIPPING Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |     30500 | NS      | $31004.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                          | Mitsui Mining & Smelting Co Ltd                         | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      4100 | NS      | $95959.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                | Wuxi Biologics Cayman Inc                               | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     37500 | NS      | $284021.43    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Great-West Lifeco Inc                                    | Great-West Lifeco Inc                                   | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     24554 | NS      | $567607.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                                          | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14335 | NS      | $1335878.65   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                                         | Crown Castle Inc                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      9173 | NS      | $1244225.72   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Direct Line Insurance Group PLC                          | Direct Line Insurance Group PLC                         | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     23450 | NS      | $62503.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DuPont de Nemours Inc                                    | DuPont de Nemours Inc                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2613 | NS      | $179330.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                                | adidas AG                                               | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2273 | NS      | $308051.29    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Brixmor Property Group Inc                               | Brixmor Property Group Inc                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |       749 | NS      | $16979.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kakao Corp                                               | Kakao Corp                                              | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      4303 | NS      | $183290.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Walt Disney Co/The                                       | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      7210 | NS      | $626404.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Telstra Group Ltd                                        | Telstra Group Ltd                                       | CUSIP: 000000000<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |    207583 | NS      | $561395.82    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB Bank ASA                                             | DNB Bank ASA                                            | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       970 | NS      | $19157.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Ltd                              | Suntory Beverage & Food Ltd                             | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      1300 | NS      | $44267.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Garmin Ltd                                               | Garmin Ltd                                              | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2833 | NS      | $261457.57    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Iluka Resources Ltd                                      | Iluka Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |      6985 | NS      | $44931.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subaru Corp                                              | Subaru Corp                                             | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1100 | NS      | $16654.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gartner Inc                                              | Gartner Inc                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5862 | NS      | $1970452.68   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                                 | Marsh & McLennan Cos Inc                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1474 | NS      | $243917.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-President China Holdings Ltd                         | Uni-President China Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     42000 | NS      | $41921.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui & Co Ltd                                          | Mitsui & Co Ltd                                         | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     42300 | NS      | $1232017.24   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                             | HUGO BOSS AG                                            | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      1836 | NS      | $106139.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp                          | China Petroleum & Chemical Corp                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     38000 | NS      | $18308.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RTL Group SA                                             | RTL Group SA                                            | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      2067 | NS      | $87052.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Box Inc                                                  | Box Inc                                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       646 | NS      | $20109.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc                                      | Astellas Pharma Inc                                     | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     25900 | NS      | $393825.77    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Co/The                                         | Coca-Cola Co/The                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     90707 | NS      | $5769872.27   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Holding Co Ltd                                        | SF Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $19146.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Bank of Canada                                     | Royal Bank of Canada                                    | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1836 | NS      | $172616.54    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ASPEED Technology Inc                                    | ASPEED Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1100 | NS      | $60047.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore NV                                          | SBM Offshore NV                                         | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |       850 | NS      | $13372.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                         | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     17200 | NS      | $87593.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rentokil Initial PLC                                     | Rentokil Initial PLC                                    | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     12993 | NS      | $79825.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Co                                 | Central Japan Railway Co                                | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1100 | NS      | $135057.50    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP Ltd                                                  | AMP Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |     25600 | NS      | $22767.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PACCAR Inc                                               | PACCAR Inc                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1594 | NS      | $157758.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                                         | Exxon Mobil Corp                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     24092 | NS      | $2657347.60   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Pola Orbis Holdings Inc                                  | Pola Orbis Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      1300 | NS      | $18296.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                       | Kingspan Group PLC                                      | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      3870 | NS      | $209536.80    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RingCentral Inc                                          | RingCentral Inc                                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       388 | NS      | $13735.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tatneft PJSC                                             | Tatneft PJSC                                            | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      9355 | NS      | $1.27         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CMS Energy Corp                                          | CMS Energy Corp                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4038 | NS      | $255726.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Bhd                                      | Malayan Banking Bhd                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    177800 | NS      | $351152.30    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamada Holdings Co Ltd                                   | Yamada Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     22900 | NS      | $81289.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saab AB                                                  | Saab AB                                                 | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      6888 | NS      | $271439.11    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                          | Visual Photonics Epitaxy Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $15642.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                                         | Deutsche Bank AG                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     21899 | NS      | $246178.89    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Steel Dynamics Inc                                       | Steel Dynamics Inc                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       304 | NS      | $29700.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                                        | Wolters Kluwer NV                                       | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6768 | NS      | $708171.12    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA             | CVC Brasil Operadora e Agencia de Viagens SA            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16430 | NS      | $13974.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A SpA                                                  | A2A SpA                                                 | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     17496 | NS      | $23326.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minerva SA/Brazil                                        | Minerva SA/Brazil                                       | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |      9765 | NS      | $23965.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaska Air Group Inc                                     | Alaska Air Group Inc                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2510 | NS      | $107779.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                             | Ganfeng Lithium Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      2600 | NS      | $19274.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                  | Faraday Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $189046.99    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                            | Geely Automobile Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    160000 | NS      | $231124.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG Mori Co Ltd                                          | DMG Mori Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      1700 | NS      | $22512.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sega Sammy Holdings Inc                                  | Sega Sammy Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $18119.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BROWN BROTHERS EUR EUR OVERNIGHT SWEEP                   | BROWN BROTHERS EUR                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       440 | NS      | $471.38       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                      | City Union Bank Ltd                                     | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |      6503 | NS      | $14162.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd            | Yangzhou Yangjie Electronic Technology Co Ltd           | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      2100 | NS      | $15937.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak NV                                     | Koninklijke Vopak NV                                    | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       619 | NS      | $18413.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                              | NetEase Inc                                             | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     19710 | NS      | $285873.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa SA                                              | Energisa SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6384 | NS      | $53473.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS PETROLUB SE                                        | FUCHS PETROLUB SE                                       | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      2117 | NS      | $73998.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PBF Energy Inc                                           | PBF Energy Inc                                          | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       871 | NS      | $35519.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Outokumpu Oyj                                            | Outokumpu Oyj                                           | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |      4010 | NS      | $20351.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Link REIT                                                | Link REIT                                               | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     71500 | NS      | $523189.45    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                | Baidu Inc                                               | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     69280 | NS      | $987983.20    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTA Sports Products Ltd                                 | ANTA Sports Products Ltd                                | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |      6200 | NS      | $80641.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                         | Shandong Nanshan Aluminum Co Ltd                        | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    102000 | NS      | $48047.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitto Denko Corp                                         | Nitto Denko Corp                                        | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      3000 | NS      | $172784.09    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                                 | Engie SA                                                | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    112983 | NS      | $1616342.63   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                         | Lenovo Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    202000 | NS      | $164528.53    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Incyte Corp                                              | Incyte Corp                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2754 | NS      | $221201.28    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiwin Technologies Corp                                  | Hiwin Technologies Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3091 | NS      | $18295.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                | Dongkuk Steel Mill Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1114 | NS      | $9845.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                                | Repsol SA                                               | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      1087 | NS      | $17301.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                            | CTBC Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    435000 | NS      | $312148.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd           | Shanghai Putailai New Energy Technology Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $20962.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile TeleSystems PJSC                                  | Mobile TeleSystems PJSC                                 | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      3760 | NS      | $0.51         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Berkshire Hathaway Inc                                   | Berkshire Hathaway Inc                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4486 | NS      | $1385725.40   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| City Developments Ltd                                    | City Developments Ltd                                   | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      2400 | NS      | $14753.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA Systems ASA                                        | TOMRA Systems ASA                                       | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |       850 | NS      | $14336.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                  | DSV A/S                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       230 | NS      | $36371.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Engineering Co Ltd                               | Samsung Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |      2378 | NS      | $42068.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                       | Grupo Financiero Banorte SAB de CV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16826 | NS      | $120808.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co Ltd                                  | Recruit Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     24900 | NS      | $779419.17    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                                           | Atlas Copco AB                                          | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     71884 | NS      | $851710.01    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                  | Kotak Mahindra Bank Ltd                                 | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     28527 | NS      | $627631.10    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel Inc                                                | Hugel Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        97 | NS      | $10360.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MMC Norilsk Nickel PJSC                                  | MMC Norilsk Nickel PJSC                                 | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       433 | NS      | $0.06         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Equatorial Energia SA                                    | Equatorial Energia SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4315 | NS      | $22101.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadence Design Systems Inc                               | Cadence Design Systems Inc                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4701 | NS      | $755168.64    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| QinetiQ Group PLC                                        | QinetiQ Group PLC                                       | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |      2988 | NS      | $12849.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimco Realty Corp                                        | Kimco Realty Corp                                       | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      3257 | NS      | $68983.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Hall Group                                       | Charter Hall Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2154 | NS      | $17472.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juniper Networks Inc                                     | Juniper Networks Inc                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2846 | NS      | $90958.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                | Sunwoda Electronic Co Ltd                               | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     15700 | NS      | $47841.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| momo.com Inc                                             | momo.com Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1560 | NS      | $32463.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC Corp                                               | FANUC Corp                                              | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1800 | NS      | $269363.68    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                          | Porto Seguro SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9178 | NS      | $40154.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xylem Inc/NY                                             | Xylem Inc/NY                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       609 | NS      | $67337.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                                           | Mastercard Inc                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6147 | NS      | $2137496.31   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                                 | AT&T Inc                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     44301 | NS      | $815581.41    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                                         | Pernod Ricard SA                                        | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3549 | NS      | $698167.93    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Airlines Co                                    | Southwest Airlines Co                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     41490 | NS      | $1396968.30   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                | Shin-Etsu Chemical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       300 | NS      | $36633.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amgen Inc                                                | Amgen Inc                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3198 | NS      | $839922.72    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Westpac Banking Corp                                     | Westpac Banking Corp                                    | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    116862 | NS      | $1850101.77   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC Holdings Corp                                        | JGC Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      2200 | NS      | $27887.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IPG Photonics Corp                                       | IPG Photonics Corp                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       196 | NS      | $18555.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                               | Unum Group                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       761 | NS      | $31223.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7782 | NS      | $19341.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke AG                              | Bayerische Motoren Werke AG                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     19400 | NS      | $1717578.19   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                         | Auren Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7164 | NS      | $19947.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Volkswagen AG                                            | Volkswagen AG                                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     12436 | NS      | $1542680.71   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                | National Aluminium Co Ltd                               | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     19471 | NS      | $18911.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                           | Uni-President Enterprises Corp                          | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    251000 | NS      | $543293.44    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Property Trust Inc                                 | Essex Property Trust Inc                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2326 | NS      | $492925.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nikon Corp                                               | Nikon Corp                                              | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     24200 | NS      | $213993.93    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis NV                                            | Stellantis NV                                           | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     12656 | NS      | $179846.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                             | Autohome Inc                                            | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       942 | NS      | $28825.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13749 | NS      | $1693601.82   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                               | US Bancorp                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     32100 | NS      | $1399881.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Tobacco Inc                                        | Japan Tobacco Inc                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    146000 | NS      | $2943391.79   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Aviva PLC                                                | Aviva PLC                                               | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     26723 | NS      | $141756.01    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| easyJet PLC                                              | easyJet PLC                                             | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |      9073 | NS      | $35590.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Depot Inc/The                                       | Home Depot Inc/The                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9008 | NS      | $2845266.88   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                              | HOCHTIEF AG                                             | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       370 | NS      | $20781.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                   | SES SA                                                  | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |        17 | NS      | $110.74       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intel Corp                                               | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     82497 | NS      | $2180395.71   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                 | Knight-Swift Transportation Holdings Inc                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2529 | NS      | $132544.89    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingdee International Software Group Co Ltd              | Kingdee International Software Group Co Ltd             | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     10000 | NS      | $21220.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                             | Gazprom PJSC                                            | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |     16740 | NS      | $2.27         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| IMCD NV                                                  | IMCD NV                                                 | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1137 | NS      | $162638.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                      | Energy Absolute PCL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21000 | NS      | $58690.18     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda Motor Co Ltd                                       | Honda Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     85600 | NS      | $1952451.07   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Var Energi ASA                                           | Var Energi ASA                                          | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     14032 | NS      | $48443.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                         | Tofas Turk Otomobil Fabrikasi AS                        | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      4207 | NS      | $37179.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                               | JD.com Inc                                              | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      4350 | NS      | $121437.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP                   | BROWN BROTHERS ZAR                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         6 | PA      | $0.34         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Abbott Laboratories                                      | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     29514 | NS      | $3240342.06   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas          | Usinas Siderurgicas de Minas Gerais SA Usiminas         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     57846 | NS      | $77569.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                               | Legrand SA                                              | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      8011 | NS      | $642335.55    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BROWN BROTHERS DKK DKK OVERNIGHT SWEEP                   | BROWN BROTHERS DKK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         0 | NS      | $0.03         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                     | Fomento Economico Mexicano SAB de CV                    | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      7365 | NS      | $57309.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB Group Holdings Bhd                                  | CIMB Group Holdings Bhd                                 | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    268500 | NS      | $353337.41    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Babcock International Group PLC                          | Babcock International Group PLC                         | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |         5 | NS      | $17.09        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Co Inc                             | Tohoku Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      3700 | NS      | $19380.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd                             | Jardine Cycle & Carriage Ltd                            | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     17500 | NS      | $373655.34    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Synchrony Financial                                      | Synchrony Financial                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1410 | NS      | $46332.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Ning Co Ltd                                           | Li Ning Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     15000 | NS      | $128984.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                        | Eve Energy Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      7700 | NS      | $97429.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Co Ltd                             | New World Development Co Ltd                            | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     75000 | NS      | $210388.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS        | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS       | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     38829 | NS      | $37291.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BROWN BROTHERS HKD HKD OVERNIGHT SWEEP                   | BROWN BROTHERS HKD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         1 | NS      | $0.12         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corp                                            | Nabtesco Corp                                           | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |       900 | NS      | $22827.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teijin Ltd                                               | Teijin Ltd                                              | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      7200 | NS      | $70165.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SBA Communications Corp                                  | SBA Communications Corp                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       217 | NS      | $60827.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolon Industries Inc                                     | Kolon Industries Inc                                    | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |       207 | NS      | $6754.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Sainsbury PLC                                          | J Sainsbury PLC                                         | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     11813 | NS      | $30983.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ovintiv Inc                                              | Ovintiv Inc                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1101 | NS      | $55749.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IG Group Holdings PLC                                    | IG Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      7006 | NS      | $66012.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Power International Corp Ltd                     | Huadian Power International Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    120000 | NS      | $49569.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSX Corp                                                 | CSX Corp                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      7701 | NS      | $238576.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                                 | Flex Ltd                                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1834 | NS      | $39357.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Asset Management Ltd                          | Brookfield Asset Management Ltd                         | CUSIP: 113004105<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |        -1 | NS      | $-21.50       | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Largan Precision Co Ltd                                  | Largan Precision Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $66099.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd                                           | CMOC Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     30000 | NS      | $13743.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                             | Ganfeng Lithium Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     21300 | NS      | $213347.02    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Asset Management Ltd                          | Brookfield Asset Management Ltd                         | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         1 | NS      | $21.48        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Worley Ltd                                               | Worley Ltd                                              | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      1786 | NS      | $18218.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29499.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinder Morgan Inc                                        | Kinder Morgan Inc                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      1059 | NS      | $19146.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                       | Shanghai Junshi Biosciences Co Ltd                      | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      2000 | NS      | $12383.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Belimo Holding AG                                        | Belimo Holding AG                                       | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        35 | NS      | $16697.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify NV                                               | Signify NV                                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      9435 | NS      | $317605.89    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs Group Inc/The                              | Goldman Sachs Group Inc/The                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        81 | NS      | $27813.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino-American Silicon Products Inc                       | Sino-American Silicon Products Inc                      | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      4000 | NS      | $18099.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leonardo SpA                                             | Leonardo SpA                                            | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3871 | NS      | $33386.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                  | ITV PLC                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |     22816 | NS      | $20634.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                          | thyssenkrupp AG                                         | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |      7816 | NS      | $47462.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroChina Co Ltd                                        | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    106000 | NS      | $48420.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corp                           | Mitsubishi Chemical Group Corp                          | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      4100 | NS      | $21225.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ServiceNow Inc                                           | ServiceNow Inc                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1513 | NS      | $587452.51    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                               | Macy's Inc                                              | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      2267 | NS      | $46813.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Co Ltd                                 | Mitsubishi Estate Co Ltd                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      9700 | NS      | $125649.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                           | Korea Gas Corp                                          | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      1510 | NS      | $43407.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL Ltd                                                  | CSL Ltd                                                 | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2121 | NS      | $413582.57    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corp                                               | JTEKT Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $17406.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                          | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       455 | NS      | $24247.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd                           | Canadian Natural Resources Ltd                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     74458 | NS      | $4134783.62   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| National Australia Bank Ltd                              | National Australia Bank Ltd                             | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     13360 | NS      | $271256.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corp                                   | FUJIFILM Holdings Corp                                  | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      2500 | NS      | $125003.59    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PotlatchDeltic Corp                                      | PotlatchDeltic Corp                                     | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |         2 | NS      | $87.98        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods SA                                  | Marfrig Global Foods SA                                 | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     37775 | NS      | $61296.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE Insurance Group Ltd                                  | QBE Insurance Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      6482 | NS      | $58802.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fidelity National Information Services Inc               | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      5275 | NS      | $357908.75    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYY Inc                                                 | JOYY Inc                                                | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       732 | NS      | $23123.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                     | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     11200 | NS      | $100679.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                                    | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     54000 | NS      | $500579.25    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                              | Givaudan SA                                             | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        10 | NS      | $30629.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Paper Co                                   | International Paper Co                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1444 | NS      | $50005.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                            | UniCredit SpA                                           | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1981 | NS      | $28109.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd                                | Capitec Bank Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       266 | NS      | $28955.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| General Electric Co                                      | General Electric Co                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      8106 | NS      | $679201.74    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                             | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      1720 | NS      | $19916.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg AS                                             | Carlsberg AS                                            | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       626 | NS      | $83036.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                                        | Suzuki Motor Corp                                       | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      3400 | NS      | $108892.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro One Ltd                                            | Hydro One Ltd                                           | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      7320 | NS      | $196083.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                         | PGE Polska Grupa Energetyczna SA                        | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      9153 | NS      | $14441.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Analog Devices Inc                                       | Analog Devices Inc                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21301 | NS      | $3494003.03   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                         | Roche Holding AG                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       211 | NS      | $81761.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MetLife Inc                                              | MetLife Inc                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6329 | NS      | $458029.73    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chord Energy Corp                                        | Chord Energy Corp                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       115 | NS      | $15733.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                                  | Illinois Tool Works Inc                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       346 | NS      | $76223.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                                  | Great Wall Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     48500 | NS      | $62478.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM Resorts International                                | MGM Resorts International                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      2887 | NS      | $96801.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17201 | NS      | $2069968.34   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                               | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     31176 | NS      | $1597458.24   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoya Corp                                                | Hoya Corp                                               | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1900 | NS      | $181979.16    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zijin Mining Group Co Ltd                                | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |     26700 | NS      | $38333.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                  | E.ON SE                                                 | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     66883 | NS      | $664950.56    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Horiba Ltd                                               | Horiba Ltd                                              | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       400 | NS      | $17341.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                        | Migros Ticaret AS                                       | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      4570 | NS      | $35798.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ITT Inc                                                  | ITT Inc                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       473 | NS      | $38360.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                                  | Lululemon Athletica Inc                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1159 | NS      | $371320.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                              | Ameren Corp                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       468 | NS      | $41614.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                             | UBS Group AG                                            | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      9072 | NS      | $168614.18    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                         | Wacker Chemie AG                                        | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       690 | NS      | $87932.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA              | Mediobanca Banca di Credito Finanziario SpA             | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      4556 | NS      | $43778.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemed Corp                                              | Chemed Corp                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        55 | NS      | $28073.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                               | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       699 | NS      | $27540.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaskawa Electric Corp                                    | Yaskawa Electric Corp                                   | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4400 | NS      | $140383.82    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP Group Ltd                                            | BHP Group Ltd                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     81760 | NS      | $2532674.69   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                             | Perusahaan Gas Negara Tbk PT                            | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    139800 | NS      | $15797.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                                             | Experian PLC                                            | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     26776 | NS      | $906858.52    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Raytheon Technologies Corp                               | Raytheon Technologies Corp                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5764 | NS      | $581702.88    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Voya Financial Inc                                       | Voya Financial Inc                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      5884 | NS      | $361807.16    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                                | Edwards Lifesciences Corp                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7458 | NS      | $556441.38    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Naspers Ltd                                              | Naspers Ltd                                             | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      7192 | NS      | $1201824.07   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairfax Financial Holdings Ltd                           | Fairfax Financial Holdings Ltd                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       433 | NS      | $256496.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Vipshop Holdings Ltd                                     | Vipshop Holdings Ltd                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     31130 | NS      | $424613.20    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Perpetual Ltd                                            | Perpetual Ltd                                           | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |       785 | NS      | $13039.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UFP Industries Inc                                       | UFP Industries Inc                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       206 | NS      | $16325.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                             | Orbia Advance Corp SAB de CV                            | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     12300 | NS      | $21776.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wereldhave NV                                            | Wereldhave NV                                           | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |         1 | NS      | $13.39        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                                       | Anglo American PLC                                      | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     22771 | NS      | $892786.83    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                           | KOC Holding AS                                          | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     15484 | NS      | $69466.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boeing Co/The                                            | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2432 | NS      | $463271.68    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co Ltd                                       | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      3200 | NS      | $37262.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Steel Corp                                        | Nippon Steel Corp                                       | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      9800 | NS      | $170041.02    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Aon PLC                                                  | Aon PLC                                                 | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       354 | NS      | $106249.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co Ltd                                       | Samsung SDI Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |        69 | NS      | $32398.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                            | MTN Group Ltd                                           | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      5261 | NS      | $39293.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fox Corp                                                 | Fox Corp                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1998 | NS      | $56843.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Moncler SpA                                              | Moncler SpA                                             | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1010 | NS      | $53668.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA Holdings Inc                                         | ANA Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     11300 | NS      | $239310.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Shokubai Co Ltd                                   | Nippon Shokubai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $11976.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Money Market Series a series of SL Liquidity Series, LLC | SL Liquidity Series, LLC, Money Market Series           | CUSIP: 590204509<br>LEI: 549300I0RQO84VDWQP47 | Long             | STIV             |  | US        |   1424284 | NS      | $1424141.28   | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| Tianqi Lithium Corp                                      | Tianqi Lithium Corp                                     | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      3200 | NS      | $22815.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                              | B3 SA - Brasil Bolsa Balcao                             | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     95640 | NS      | $238968.22    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugoku Electric Power Co Inc/The                        | Chugoku Electric Power Co Inc/The                       | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      4400 | NS      | $22563.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora SA                                  | Sendas Distribuidora SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3000 | NS      | $11086.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TE Connectivity Ltd                                      | TE Connectivity Ltd                                     | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      3149 | NS      | $361505.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                                         | Boyd Gaming Corp                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1703 | NS      | $92864.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc                                                | 3SBio Inc                                               | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     35500 | NS      | $37587.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kilroy Realty Corp                                       | Kilroy Realty Corp                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |       930 | NS      | $35963.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Group Corp                                      | SoftBank Group Corp                                     | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      7800 | NS      | $329884.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer AG                                                 | Bayer AG                                                | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      1548 | NS      | $79675.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                      | Hong Leong Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      3200 | NS      | $14919.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                               | Wisdom Marine Lines Co Ltd                              | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     28000 | NS      | $55762.25     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hermes International                                     | Hermes International                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       867 | NS      | $1341987.11   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Motor Corp Ltd                                      | BAIC Motor Corp Ltd                                     | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |     81000 | NS      | $21380.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi                                                   | Sanofi                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       221 | NS      | $21310.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altria Group Inc                                         | Altria Group Inc                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     59641 | NS      | $2726190.11   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corp                                 | Mitsubishi Electric Corp                                | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      1800 | NS      | $17836.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnolia Oil & Gas Corp                                  | Magnolia Oil & Gas Corp                                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2280 | NS      | $53466.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                                   | Palo Alto Networks Inc                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5955 | NS      | $830960.70    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Travel + Leisure Co                                      | Travel + Leisure Co                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      5274 | NS      | $191973.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyushu Electric Power Co Inc                             | Kyushu Electric Power Co Inc                            | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      5600 | NS      | $31653.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL Energia SA                                          | CPFL Energia SA                                         | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     12233 | NS      | $76881.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LUKOIL PJSC                                              | LUKOIL PJSC                                             | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      2916 | NS      | $0.40         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd               | Guangzhou Kingmed Diagnostics Group Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6100 | NS      | $68812.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                             | Barclays PLC                                            | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    103312 | NS      | $196583.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO Ltd                                                 | TOTO Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $40703.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Simon Property Group Inc                                 | Simon Property Group Inc                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     13834 | NS      | $1625218.32   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                                           | TC Energy Corp                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     17871 | NS      | $712464.24    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                                         | Samsung C&T Corp                                        | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       173 | NS      | $15585.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                        | Nan Ya Printed Circuit Board Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $29392.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Omron Corp                                               | Omron Corp                                              | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      4200 | NS      | $202976.69    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum! Brands Inc                                          | Yum! Brands Inc                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     15597 | NS      | $1997663.76   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                                   | AP Moller - Maersk A/S                                  | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       501 | NS      | $1121540.40   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Housing Development Finance Corp Ltd                     | Housing Development Finance Corp Ltd                    | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |      9981 | NS      | $317305.36    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co Ltd                                   | SCREEN Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       400 | NS      | $25506.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                            | Sumitomo Corp                                           | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     30300 | NS      | $503679.55    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuji Media Holdings Inc                                  | Fuji Media Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      4200 | NS      | $34162.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                          | Norsk Hydro ASA                                         | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     16554 | NS      | $123697.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Hutchison Holdings Ltd                                | CK Hutchison Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     16500 | NS      | $98849.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd              | Shenzhen Kangtai Biological Products Co Ltd             | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      9540 | NS      | $43351.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                          | Cathay Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     23357 | NS      | $30327.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lawson Inc                                               | Lawson Inc                                              | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      8500 | NS      | $324959.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of New York Mellon Corp/The                         | Bank of New York Mellon Corp/The                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     19521 | NS      | $888595.92    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corp                               | Realtek Semiconductor Corp                              | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     23000 | NS      | $209161.86    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulta Beauty Inc                                          | Ulta Beauty Inc                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1433 | NS      | $672177.31    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Nissan Motor Co Ltd                                      | Nissan Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     30300 | NS      | $94821.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Westrock Co                                              | Westrock Co                                             | CUSIP: 96145D105<br>LEI: 549300JEB576INN13W07 | Long             | EC               | CORP              | US        |      5569 | NS      | $195806.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek PJSC                                             | Novatek PJSC                                            | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      5450 | NS      | $0.74         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Intrum AB                                                | Intrum AB                                               | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |         6 | NS      | $72.62        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FirstService Corp                                        | FirstService Corp                                       | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2235 | NS      | $273696.71    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP Inc                                              | IDACORP Inc                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       114 | NS      | $12294.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                             | Monolithic Power Systems Inc                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1230 | NS      | $434940.30    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                     | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       134 | NS      | $20735.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7212 | NS      | $792887.28    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                                | Alibaba Group Holding Ltd                               | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    116900 | NS      | $1282733.05   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                               | Siemens AG                                              | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     18743 | NS      | $2583745.09   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd/The                                    | Bidvest Group Ltd/The                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1879 | NS      | $23708.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                              | Textron Inc                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4299 | NS      | $304369.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Swire Pacific Ltd                                        | Swire Pacific Ltd                                       | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     10000 | NS      | $87658.79     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ally Financial Inc                                       | Ally Financial Inc                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     16053 | NS      | $392495.85    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Hynix Inc                                             | SK Hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1130 | NS      | $67420.32     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Research Corp                                        | Lam Research Corp                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       810 | NS      | $340443.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                             | Exelixis Inc                                            | CUSIP: 30161Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2834 | NS      | $45457.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN BROTHERS NZD NZD OVERNIGHT SWEEP                   | BROWN BROTHERS NZD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         2 | NS      | $1.29         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                           | NU Holdings Ltd/Cayman Islands                          | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      9359 | NS      | $38091.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                   | Sinotruk Hong Kong Ltd                                  | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     26000 | NS      | $36118.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                 | JMT Network Services PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12400 | NS      | $24703.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Silicon Laboratories Inc                                 | Silicon Laboratories Inc                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       127 | NS      | $17230.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                                         | Imperial Oil Ltd                                        | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     11878 | NS      | $578548.08    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc                                | Mitsubishi HC Capital Inc                               | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      5700 | NS      | $28035.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Terumo Corp                                              | Terumo Corp                                             | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      2700 | NS      | $76546.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Otis Worldwide Corp                                      | Otis Worldwide Corp                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2972 | NS      | $232737.32    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundrug Co Ltd                                           | Sundrug Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $17829.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birchcliff Energy Ltd                                    | Birchcliff Energy Ltd                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |      2547 | NS      | $17738.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Insurance Corp of India                             | Life Insurance Corp of India                            | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      2342 | NS      | $19366.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                          | Telefonaktiebolaget LM Ericsson                         | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     18732 | NS      | $109758.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hartford Financial Services Group Inc/The                | Hartford Financial Services Group Inc/The               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2055 | NS      | $155830.65    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                              | Stantec Inc                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3224 | NS      | $154485.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                             | Takeda Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     15800 | NS      | $493697.38    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                               | Arcelik AS                                              | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      8421 | NS      | $50518.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Onex Corp                                                | Onex Corp                                               | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      5074 | NS      | $244668.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                                 | PVH Corp                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       283 | NS      | $19976.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                              | S+P500 EMINI FUT MAR23                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        21 | NC      | $-91496.30    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd     | Beijing Wantai Biological Pharmacy Enterprise Co Ltd    | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      7940 | NS      | $145031.34    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd                                         | Asian Paints Ltd                                        | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      5276 | NS      | $196141.33    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Solvay SA                                                | Solvay SA                                               | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      2973 | NS      | $300588.03    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                | Multiplan Empreendimentos Imobiliarios SA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4703 | NS      | $19486.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XPeng Inc                                                | XPeng Inc                                               | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |      4900 | NS      | $24145.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                            | SG Micro Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $32352.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Koza Altin Isletmeleri AS                                | Koza Altin Isletmeleri AS                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       987 | NS      | $29819.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                               | S-Oil Corp                                              | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       705 | NS      | $46921.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian National Railway Co                             | Canadian National Railway Co                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1942 | NS      | $230687.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                                | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    119472 | NS      | $15522996.96  | 4.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp                             | United Microelectronics Corp                            | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     18000 | NS      | $23649.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd               | Yunnan Botanee Bio-Technology Group Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $43006.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                      | Erste Group Bank AG                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |         1 | NS      | $32.00        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berry Global Group Inc                                   | Berry Global Group Inc                                  | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |       250 | NS      | $15107.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi Bank                                            | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     38032 | NS      | $760572.96    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| BROWN BROTHERS SEK SEK OVERNIGHT SWEEP                   | BROWN BROTHERS SEK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     49270 | NS      | $4721.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danaher Corp                                             | Danaher Corp                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7257 | NS      | $1926152.94   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                | SBI Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     22819 | NS      | $338680.83    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    254000 | NS      | $3688958.56   | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANSYS Inc                                                | ANSYS Inc                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       341 | NS      | $82382.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                                | KDDI Corp                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2800 | NS      | $84915.28     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Mediolanum SpA                                     | Banca Mediolanum SpA                                    | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      7315 | NS      | $60951.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                            | Regeneron Pharmaceuticals Inc                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       452 | NS      | $326113.48    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                               | Embraer SA                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5260 | NS      | $14308.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Queensland Ltd                                   | Bank of Queensland Ltd                                  | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      5613 | NS      | $26247.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi National Bank/The                                  | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      9230 | NS      | $124231.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                       | GS Engineering & Construction Corp                      | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       903 | NS      | $15193.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Builders FirstSource Inc                                 | Builders FirstSource Inc                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1937 | NS      | $125672.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                   | ICICI Prudential Life Insurance Co Ltd                  | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      8461 | NS      | $46030.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                        | Dongyue Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |     17000 | NS      | $18619.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                      | Postal Savings Bank of China Co Ltd                     | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    179000 | NS      | $110767.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enovis Corp                                              | Enovis Corp                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |       534 | NS      | $28579.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds                                | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    170347 | NS      | $170346.75    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc/Canada                                        | Fortis Inc/Canada                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1166 | NS      | $46657.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                                  | Manulife Financial Corp                                 | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     15658 | NS      | $279276.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| South32 Ltd                                              | South32 Ltd                                             | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     72278 | NS      | $198159.41    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                         | ArcelorMittal SA                                        | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     14300 | NS      | $377264.55    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                              | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     10500 | NS      | $58105.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Univar Solutions Inc                                     | Univar Solutions Inc                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |       399 | NS      | $12688.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepkor Holdings Ltd                                      | Pepkor Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19777 | NS      | $23279.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Benesse Holdings Inc                                     | Benesse Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |      1100 | NS      | $16724.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical Co Ltd                                 | Sumitomo Chemical Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    378500 | NS      | $1357158.55   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corp                                       | Franco-Nevada Corp                                      | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       761 | NS      | $103735.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Co Ltd                                        | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     59900 | NS      | $43025.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                              | Novartis AG                                             | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2835 | NS      | $256560.18    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Mettler-Toledo International Inc                         | Mettler-Toledo International Inc                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1006 | NS      | $1454122.70   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN BROTHERS JPY JPY OVERNIGHT SWEEP                   | BROWN BROTHERS JPY                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       370 | NS      | $2.82         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke DSM NV                                       | Koninklijke DSM NV                                      | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       420 | NS      | $51573.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd            | Hithink RoyalFlush Information Network Co Ltd           | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     22800 | NS      | $324105.97    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Travelers Cos Inc/The                                    | Travelers Cos Inc/The                                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2627 | NS      | $492536.23    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                            | AIA Group Ltd                                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    146800 | NS      | $1621168.40   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                      | Bizlink Holding Inc                                     | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      2000 | NS      | $15357.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                       | Teva Pharmaceutical Industries Ltd                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     49195 | NS      | $448658.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                              | Bayerische Motoren Werke AG                             | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       228 | NS      | $19241.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                     | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     45300 | NS      | $1920736.48   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Air Lines Inc                                      | Delta Air Lines Inc                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3573 | NS      | $117408.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KE Holdings Inc                                          | KE Holdings Inc                                         | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      3030 | NS      | $42298.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd          | Shenzhen Mindray Bio-Medical Electronics Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11402 | NS      | $519371.01    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                           | Mitsubishi Gas Chemical Co Inc                          | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      1200 | NS      | $16495.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox AB                                                | Pandox AB                                               | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |         6 | NS      | $66.94        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ackermans & van Haaren NV                                | Ackermans & van Haaren NV                               | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |        97 | NS      | $16648.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Groupe Bruxelles Lambert NV                              | Groupe Bruxelles Lambert NV                             | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       190 | NS      | $15184.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkermes PLC                                             | Alkermes PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       760 | NS      | $19858.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide          | Fraport AG Frankfurt Airport Services Worldwide         | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       207 | NS      | $8382.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innovent Biologics Inc                                   | Innovent Biologics Inc                                  | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |      6500 | NS      | $27664.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aptiv PLC                                                | Aptiv PLC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       356 | NS      | $33154.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC                       | Coca-Cola Europacific Partners PLC                      | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       835 | NS      | $46192.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                                           | Merck & Co Inc                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14950 | NS      | $1658702.50   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                              | Equinix Inc                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1017 | NS      | $666165.51    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                           | Turkiye Petrol Rafinerileri AS                          | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      4211 | NS      | $119342.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cousins Properties Inc                                   | Cousins Properties Inc                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |       755 | NS      | $19093.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Volkswagen AG                                            | Volkswagen AG                                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       374 | NS      | $58671.49     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                 | Ambev SA                                                | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    160624 | NS      | $439012.72    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive Co                                     | Colgate-Palmolive Co                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15164 | NS      | $1194771.56   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Hino Motors Ltd                                          | Hino Motors Ltd                                         | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |      3400 | NS      | $12918.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&P Global Inc                                           | S&P Global Inc                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3043 | NS      | $1019222.42   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc                         | West Pharmaceutical Services Inc                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        61 | NS      | $14356.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS Motor Co Ltd                                         | TVS Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      4578 | NS      | $59952.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                  | Standard Bank Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      6217 | NS      | $61341.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                               | NAVER Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4006 | NS      | $569737.11    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group Holdings PLC                               | Phoenix Group Holdings PLC                              | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      4714 | NS      | $34532.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waters Corp                                              | Waters Corp                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       982 | NS      | $336413.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                                           | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2452 | NS      | $897039.68    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                                      | Global Payments Inc                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       884 | NS      | $87798.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                                      | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1364 | NS      | $182912.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                                           | Halliburton Co                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      3625 | NS      | $142643.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     45361 | NS      | $3810324.00   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                                   | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     14508 | NS      | $389829.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Petro Rio SA                                             | Petro Rio SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3052 | NS      | $21497.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co                                     | Saudi Arabian Oil Co                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     99003 | NS      | $849834.93    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Swatch Group AG/The                                      | Swatch Group AG/The                                     | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1028 | NS      | $292178.79    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Equinor ASA                                              | Equinor ASA                                             | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     41604 | NS      | $1495257.91   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                       | Press Metal Aluminium Holdings Bhd                      | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    138800 | NS      | $153783.37    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Telenor ASA                                              | Telenor ASA                                             | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9493 | NS      | $88692.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DTE Energy Co                                            | DTE Energy Co                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     20492 | NS      | $2408424.76   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Meituan                                                  | Meituan                                                 | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     10800 | NS      | $239282.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrica PLC                                             | Centrica PLC                                            | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    135719 | NS      | $157849.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Obayashi Corp                                            | Obayashi Corp                                           | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      2400 | NS      | $18128.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tower Semiconductor Ltd                                  | Tower Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      2782 | NS      | $121435.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BROWN BROTHERS AUD AUD OVERNIGHT SWEEP                   | BROWN BROTHERS AUD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      1818 | NS      | $1237.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                             | Titan Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1474 | NS      | $46248.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fast Retailing Co Ltd                                    | Fast Retailing Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       700 | NS      | $425973.45    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Graco Inc                                                | Graco Inc                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       289 | NS      | $19438.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ComfortDelGro Corp Ltd                                   | ComfortDelGro Corp Ltd                                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     24900 | NS      | $22867.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEXX Laboratories Inc                                   | IDEXX Laboratories Inc                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2294 | NS      | $935860.24    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Steel & Aluminum Co                             | Reliance Steel & Aluminum Co                            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       693 | NS      | $140290.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                              | Hologic Inc                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6049 | NS      | $452525.69    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                                    | Mohawk Industries Inc                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       393 | NS      | $40172.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Motors Corp                                   | Mitsubishi Motors Corp                                  | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |      9600 | NS      | $36456.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Ltd                                                | ASMPT Ltd                                               | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      1400 | NS      | $9943.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Hotels & Resorts Inc                                | Park Hotels & Resorts Inc                               | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      1556 | NS      | $18345.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                                  | Bristol-Myers Squibb Co                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     51353 | NS      | $3694848.35   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PacWest Bancorp                                          | PacWest Bancorp                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |       924 | NS      | $21205.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Impala Platinum Holdings Ltd                             | Impala Platinum Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      2045 | NS      | $25699.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inari Amertron Bhd                                       | Inari Amertron Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15900 | NS      | $9421.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genpact Ltd                                              | Genpact Ltd                                             | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      4806 | NS      | $222613.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| American Express Co                                      | American Express Co                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     15137 | NS      | $2236491.75   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Methanex Corp                                            | Methanex Corp                                           | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |       352 | NS      | $13326.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleperformance                                          | Teleperformance                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       429 | NS      | $102558.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS Ltd                                                 | SATS Ltd                                                | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     11200 | NS      | $23739.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                            | Zhejiang Huayou Cobalt Co Ltd                           | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      2500 | NS      | $20005.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                   | Mercedes-Benz Group AG                                  | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     43430 | NS      | $2840099.09   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                               | BYD Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     20000 | NS      | $490679.49    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Co Ltd                        | Yunnan Energy New Material Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $51127.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Fuel Gas Co                                     | National Fuel Gas Co                                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       273 | NS      | $17280.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                               | Capital One Financial Corp                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9838 | NS      | $914540.48    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp                            | Element Fleet Management Corp                           | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      3770 | NS      | $51371.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc                      | Public Service Enterprise Group Inc                     | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5104 | NS      | $312722.08    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                       | Qantas Airways Ltd                                      | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    107313 | NS      | $434371.67    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                   | Yuexiu Property Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     23600 | NS      | $28472.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGL Energy Ltd                                           | AGL Energy Ltd                                          | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     38746 | NS      | $212098.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dowa Holdings Co Ltd                                     | Dowa Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       600 | NS      | $18934.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| StarPower Semiconductor Ltd                              | StarPower Semiconductor Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $90280.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA              | Transmissora Alianca de Energia Eletrica SA             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2124 | NS      | $13978.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                       | Banco Bilbao Vizcaya Argentaria SA                      | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    121534 | NS      | $732031.51    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaton Corp PLC                                           | Eaton Corp PLC                                          | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       893 | NS      | $140156.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                                      | Gilead Sciences Inc                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6930 | NS      | $594940.50    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corp                                          | Mitsubishi Corp                                         | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     28800 | NS      | $934985.51    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                              | LG Chem Ltd                                             | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2205 | NS      | $1052952.11   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Timken Co/The                                            | Timken Co/The                                           | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       248 | NS      | $17526.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                                  | ISS A/S                                                 | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      1073 | NS      | $22711.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                       | Shenzhen Capchem Technology Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18314 | NS      | $114859.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Barrick Gold Corp                                        | Barrick Gold Corp                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3920 | NS      | $67195.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T Finance Holdings Ltd                                 | L&T Finance Holdings Ltd                                | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     21198 | NS      | $22308.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeo                                                    | Valeo                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      8781 | NS      | $156897.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                         | Eva Airways Corp                                        | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    156000 | NS      | $142262.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                              | Heineken NV                                             | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3435 | NS      | $323550.10    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Advantage Global Fund, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer