# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023257
**Filing Date:** 2026-6
**Character Count:** 218181
**Document Hash:** 3d10477374beddbe9cfafbbcb443dff5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023257.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 261049461

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

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

## Series and Classes Contracts Data

### WisdomTree International High Dividend Fund (Series ID: S000012395)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000033633 | WisdomTree International High Dividend Fund | DTH             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

- **a. Name of Series:** WisdomTree International High Dividend Fund

- **b. EDGAR series identifier (if any):** S000012395

- **c. LEI of Series:** 549300QDDDX3P5WM8J43

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $641107056.01

**Total Liabilities:** $14003936.01

**Net Assets:** $627103120.00

**Cash Not Reported:** $614441.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033633 | 5.91%                | 5.82%                | -7.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $165124.30               | $30973357.82                               |
| Month 2  | $-16.17                  | $35218060.66                               |
| Month 3  | $-75699.39               | $-51555400.56                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ITFOR INC                                                | ITFOR Inc. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15700 | NS      | $163128.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANYA CEBUS LTD                                          | Danya Cebus Ltd. ILS1.00                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8142 | NS      | $417736.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd.                                    | Sinko Industries Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800RTTZK18JRDHM31 | Long             | EC               | CORP              | JP        |     30500 | NS      | $229866.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND          | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  12900000 | NS      | $12900000.00  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBUN CORP                                             | Marubun Corporation NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $151554.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                | APA Group Ltd. NPV (STAPLED UNITS)                                        | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    139605 | NS      | $951373.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ns United Kaiun Kaisha Ltd                               | Ns United Kaiun Kaisha Ltd NPV                                            | CUSIP: 000000000<br>LEI: 353800MK2Y7X2PZGXN23 | Long             | EC               | CORP              | JP        |      8300 | NS      | $380331.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GECOSS CORP                                              | Gecoss Corporation NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $214246.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                           | BNP Paribas SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     82525 | NS      | $7700957.77   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                                | Ventia Services Group Ltd. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    152130 | NS      | $544933.83    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Traton SE                                                | Traton SE NPV (NEW)                                                       | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     55374 | NS      | $1966374.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums SA                                          | Interparfums SA EUR3                                                      | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     14090 | NS      | $370795.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                           | Stockland Corp Ltd. NPV (STAPLED)                                         | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |    278591 | NS      | $822378.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                            | Kyokuto Kaihatsu Kogyo Co Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $333741.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrovacesa SA                                           | Metrovacesa SA EUR7.2                                                     | CUSIP: 000000000<br>LEI: 959800ZQW44V5U3SEZ73 | Long             | EC               | CORP              | ES        |     33311 | NS      | $426028.31    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mazda Motor Corp.                                        | Mazda Motor Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     88000 | NS      | $574718.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanseisha Co Ltd                                         | Tanseisha Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $198275.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                       | Derwent London PLC ORD GBP0.05                                            | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     19118 | NS      | $396315.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sogefi SpA                                               | Sogefi SpA EUR0.52                                                        | CUSIP: 000000000<br>LEI: 5493005HPJ40IY377O47 | Long             | EC               | CORP              | IT        |     44337 | NS      | $96857.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                   | Brother Industries Ltd NPV                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     31400 | NS      | $566853.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd.                                      | Press Kogyo Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800Z8ABLQL0MHSA16 | Long             | EC               | CORP              | JP        |     45300 | NS      | $230643.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERO COMPANY LTD                                         | Zero Co Ltd NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $150040.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Card Factory PLC                                         | Card Factory PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 213800TTSOPFVCKPFQ11 | Long             | EC               | CORP              | GB        |    156013 | NS      | $130641.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOSIERS HOLDINGS CO LTD                                 | Hoosiers Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $130152.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                               | Fortum Oyj EUR3.40                                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     84759 | NS      | $2136785.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Compagnie des Alpes SA                                   | Compagnie des Alpes SA NPV                                                | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     16405 | NS      | $446083.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel, S.A.                                              | Rexel, S.A. EUR5                                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     26825 | NS      | $1028610.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                | Shell PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    340302 | NS      | $16078927.66  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfortdelgro Corp Ltd.                                  | Comfortdelgro Corp Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    416800 | NS      | $465211.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Chemicals Inc.                                    | Mitsui Chemicals Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     46200 | NS      | $539711.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell SE                                               | Odfjell SE SER'A'NOK2.50                                                  | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |     26010 | NS      | $316682.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                  | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                            | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    485927 | NS      | $778778.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                              | Italgas SpA NPV                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    133254 | NS      | $1539958.43   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                  | ITV PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    631419 | NS      | $624905.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SEISEN CO LTD                                     | Nippon Seisen Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $149332.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                   | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                    | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     64008 | NS      | $547741.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saf Holland SE                                           | Saf Holland SE EUR1 (BR)                                                  | CUSIP: 000000000<br>LEI: 222100QJQLUJHWREL058 | Long             | EC               | CORP              | DE        |     19029 | NS      | $360011.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                         | Raiffeisen Bank International AG NPV (REGD)                               | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      5201 | NS      | $217890.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netlink Nbn Trust                                        | Netlink Nbn Trust UNITS                                                   | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    735800 | NS      | $550360.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsho Corp                                             | Shinsho Corp NPV                                                          | CUSIP: 000000000<br>LEI: 353800MF9VQ3QTWAAX41 | Long             | EC               | CORP              | JP        |     14100 | NS      | $203137.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON YAKIN KOGYO CO LTD                                | Nippon Yakin Kogyo Company Limited NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $180633.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                   | Phoenix Financial Ltd. ILS1                                               | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      3561 | NS      | $187213.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                         | WisdomTree True Developed International Fund                              | CUSIP: 97717W794<br>LEI: 549300BNQFH6IFLEV339 | Long             | EC               | RF                | US        |      7471 | NS      | $507926.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                               | Valmet Oyj NPV                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     22248 | NS      | $624704.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Corticeira Amorim-Sociedade Gestora                      | Corticeira Amorim-Sociedade Gestora EUR1                                  | CUSIP: 000000000<br>LEI: 213800J5M11TDEP3LQ76 | Long             | EC               | CORP              | PT        |     45616 | NS      | $341106.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                   | EDP SA EUR1(REGD)                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    327738 | NS      | $1708729.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                             | WH Smith PLC ORD GBP0.220895                                              | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     42136 | NS      | $318941.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                         | Wickes Group PLC ORD GBP0.1                                               | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     95404 | NS      | $262941.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                          | Danske Bank A/S DKK10                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     24241 | NS      | $1167308.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                | Television Francaise 1 SA EUR0.20                                         | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     51549 | NS      | $411902.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                        | Aztech Global Ltd NPV ORD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    262400 | NS      | $162709.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONWARD HOLDINGS COMPANY LTD                              | Onward Holdings Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72500 | NS      | $323103.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                           | Npr-Riken Corp. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13700 | NS      | $320346.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                 | Volvo AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    167285 | NS      | $5364709.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co Ltd                                      | Kumagai Gumi Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     41800 | NS      | $402524.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLASTO CORP                                             | Solasto Corporation NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $281746.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                | Elekta AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     80839 | NS      | $468422.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                     | Credit Agricole S.A. EUR3                                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    183118 | NS      | $3361047.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                             | Inchcape plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     48812 | NS      | $482762.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                         | UniCredit S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     96826 | NS      | $6789718.18   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moreld ASA                                               | Moreld ASA NOK0.10                                                        | CUSIP: 000000000<br>LEI: 6488UNV33KXZ9498L870 | Long             | EC               | CORP              | NO        |     71583 | NS      | $128013.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Limited                                           | Elders Limited NPV                                                        | CUSIP: 000000000<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |     72740 | NS      | $358701.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                       | Vodafone Group PLC ORD USD0.2095238                                       | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1850375 | NS      | $2764619.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Infroneer Holdings Inc                                   | Infroneer Holdings Inc NPV                                                | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     40500 | NS      | $549241.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                            | Outokumpu Oyj SER'A'NPV                                                   | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     98153 | NS      | $524746.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                 | Havas NV EUR2 (POST CONS)                                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |     24275 | NS      | $419265.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                   | BP PLC ORD USD0.25                                                        | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1359288 | NS      | $10867879.70  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exedy Corp                                               | Exedy Corp NPV                                                            | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |     16200 | NS      | $563115.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL STORE HOLDINGS LTD                             | Universal Store Holdings Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31739 | NS      | $169339.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                       | Telstra Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   1065243 | NS      | $3888688.11   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SPA                                               | Saipem SPA NPV (POST SPLIT)                                               | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    302130 | NS      | $1362518.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| San-Ai Obbli Co Ltd                                      | San-Ai Obbli Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27400 | NS      | $415073.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IVE GROUP LTD                                            | IVE Group Limited NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97929 | NS      | $175056.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanki Engineering Co Ltd                                 | Sanki Engineering Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $670620.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Group                                             | Abacus Group NPV (STAPLED)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    362926 | NS      | $252296.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotiv Limited                                           | Amotiv Limited NPV                                                        | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |     55265 | NS      | $254358.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN CLINICAL LABS LTD                             | Australian Clinical Labs Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84640 | NS      | $120577.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asanuma Corp                                             | Asanuma Corp NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $186033.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Ksk Holdings Inc.                                  | Vital Ksk Holdings Inc. NPV                                               | CUSIP: 000000000<br>LEI: 353800RLGNMAZY8D4488 | Long             | EC               | CORP              | JP        |     21300 | NS      | $196143.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                                        | Next 15 Group PLC ORD GBP0.025                                            | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     34247 | NS      | $102064.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                     | Galp Energia SGPS SA EUR1                                                 | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     56844 | NS      | $1376063.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                  | H.U. Group Holdings Inc NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $322931.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                              | Daiwa Securities Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     27100 | NS      | $248701.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SA                                               | Edenred SA EUR2                                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      3912 | NS      | $76896.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                        | BOC Aviation Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     78400 | NS      | $772480.29    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UT GROUP CO LTD                                          | UT Group Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237500 | NS      | $289615.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                          | Daiki Aluminium Industry Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: 353800ETXWM22FC94B33 | Long             | EC               | CORP              | JP        |     20800 | NS      | $183956.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                             | Sun Hung Kai Properties Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    188500 | NS      | $3106323.82   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Starhub Ltd                                              | Starhub Ltd NPV                                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    446900 | NS      | $353321.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                 | AGC Inc. NPV                                                              | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     22300 | NS      | $770666.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Intl                                               | Dream Intl USD0.01                                                        | CUSIP: 000000000<br>LEI: 984500F7E5EE7MCF8192 | Long             | EC               | CORP              | HK        |    271000 | NS      | $238155.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Melexis NV                                               | Melexis NV NPV                                                            | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      7109 | NS      | $430436.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                          | Toagosei Co Ltd NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $400337.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cairn Homes PLC                                          | Cairn Homes PLC ORD EUR0.001                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    165264 | NS      | $399876.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    270000 | NS      | $2052498.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                    | Westpac Banking Corp. NPV                                                 | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    105509 | NS      | $2852225.43   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| G-TEKT CORP                                              | G-Tekt Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $219864.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                      | Wharf Real Estate Investment Co Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    319000 | NS      | $920356.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stolt-Nielsen Ltd                                        | Stolt-Nielsen Ltd USD1                                                    | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |     15491 | NS      | $530363.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                             | Komatsu Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     60900 | NS      | $2301789.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                                               | Valqua Ltd NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $180181.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tekko Co Ltd                                       | Tokyo Tekko Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11100 | NS      | $138497.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                  | ANZ Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    106935 | NS      | $2634435.23   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                        | Japan Tobacco Inc NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    125200 | NS      | $4737595.07   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Road Corp                                            | TOA Road Corp NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21800 | NS      | $234183.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI CHEMICAL INDUSTRY CO LTD                           | Sakai Chemical Industry Co.Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $158765.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                             | Evolution AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     16544 | NS      | $1016302.20   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Repsol SA                                                | Repsol SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    132398 | NS      | $3760331.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                               | Tenaris SA USD1                                                           | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     89854 | NS      | $2640008.99   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiconsult ASA                                         | Multiconsult ASA NOK0.50                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG9GO07 | Long             | EC               | CORP              | NO        |     11297 | NS      | $189038.13    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daicel Corp.                                             | Daicel Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     48700 | NS      | $375145.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                          | SBM Offshore NV EUR0.25                                                   | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     21191 | NS      | $845291.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd.                            | Cosmo Energy Holdings Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     24300 | NS      | $676960.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PostNL NV                                                | PostNL NV EUR0.08                                                         | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    206943 | NS      | $257037.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Signify NV                                               | Signify NV EUR0.01                                                        | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     22319 | NS      | $464430.02    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shufersal Ltd.                                           | Shufersal Ltd. ORD ILS0.1                                                 | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     40006 | NS      | $581940.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group Gmbh & Co KgaA                                 | DWS Group Gmbh & Co KgaA NPV                                              | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      3684 | NS      | $230699.67    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Quadient SA                                              | Quadient SA EUR1                                                          | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     13527 | NS      | $168015.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                     | Banco de Sabadell SA EUR0.125                                             | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    114699 | NS      | $402151.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                              | Pigeon Corp NPV                                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     30900 | NS      | $317177.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohsoku Corp                                             | Kohsoku Corp NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $169199.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondadori Arnoldo Editore Spa                            | Mondadori Arnoldo Editore Spa EUR0.26                                     | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |    110803 | NS      | $254313.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                            | B and M European Value Retail PLC ORD GBP0.1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |    276706 | NS      | $614843.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                       | Swire Pacific Ltd. 'B' NPV                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    462500 | NS      | $755082.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsos SA                                                 | Ipsos SA EUR0.25                                                          | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     10019 | NS      | $388336.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Okumura Corp                                             | Okumura Corp NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $389314.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                             | KBC Group NV NPV                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     18013 | NS      | $2168853.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano S.p.A.                                  | Credito Emiliano S.p.A. EUR1                                              | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     11598 | NS      | $194033.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                          | UBE Corporation NPV                                                       | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     25200 | NS      | $385072.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ME Group International PLC                               | ME Group International PLC ORD GBP0.005                                   | CUSIP: 000000000<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |    138674 | NS      | $247970.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                       | VTech Holdings Ltd. USD0.05                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     67000 | NS      | $505050.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBS Transit Ltd.                                         | SBS Transit Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |    120500 | NS      | $366127.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                          | Kuehne & Nagel International AG CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     11183 | NS      | $2509233.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                          | Nordea Bank ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    367215 | NS      | $6209066.81   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                                             | Hanwa Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     39500 | NS      | $385589.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S.A             | REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD)                   | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    149850 | NS      | $644874.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                                     | Odfjell Drilling Limited USD0.01                                          | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |     73822 | NS      | $769977.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                       | Nippon Steel Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    439400 | NS      | $1590611.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA                                     | Hoegh Autoliners ASA NOK1                                                 | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |     69950 | NS      | $997444.29    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Klaveness Combination Carriers Asa                       | Klaveness Combination Carriers Asa NOK1                                   | CUSIP: 000000000<br>LEI: 213800ZFB2MQM3JA6K52 | Long             | EC               | CORP              | NO        |     27268 | NS      | $263975.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                             | Sojitz Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     23380 | NS      | $900135.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                    | Iino Kaiun Kaisha Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     45400 | NS      | $499688.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi SA                                   | Colonial SFL Socimi SA EUR2.5                                             | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     88238 | NS      | $516980.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe BIC SA                                           | Societe BIC SA EUR3.82                                                    | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      8385 | NS      | $518806.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                        | BPER Banca S.p.A. NPV                                                     | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     70800 | NS      | $908345.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                             | Subaru Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     55500 | NS      | $866391.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus S.A                                             | Proximus S.A NPV                                                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     71476 | NS      | $576482.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                       | Nippon Soda Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $380058.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                | ONO Pharmaceutical Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     54100 | NS      | $853718.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                 | JSP Corp NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $201631.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                        | Medibank Pvt Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     45015 | NS      | $134422.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aperam SA                                                | Aperam SA NPV                                                             | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     14710 | NS      | $575583.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                                | Rubis SCA EUR1.25                                                         | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     21932 | NS      | $870805.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NISHIMATSU CONSTRUCTION COMPANY LTD                      | Nishimatsu Construction Co Ltd NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $312749.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                           | Caixabank S.A. EUR1                                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    528744 | NS      | $6192708.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey Bankers Ltd                              | Johnson Matthey Bankers Ltd ORD GBP1.109245                               | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     23271 | NS      | $582140.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                             | BT Group PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    734723 | NS      | $2039489.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                        | Colruyt Group N.V NPV                                                     | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     24401 | NS      | $1020005.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLAND CORP                                              | Roland Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $226004.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                         | Banco BPM S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    108155 | NS      | $1477947.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YOTAI REFRACTORIES COMPANY LTD                           | Yotai Refractories NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $170846.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                        | HSBC Holdings PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1059557 | NS      | $17068647.94  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                                | DREYFUS TRSY OBLIG CASH M                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    198741 | NS      | $198741.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C S.p.A.                                       | Pirelli & C S.p.A. NPV                                                    | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    130619 | NS      | $888547.23    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Esprinet S.p.A.                                          | Esprinet S.p.A. EUR0.15                                                   | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     20682 | NS      | $117480.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                            | Schroders PLC ORD GBP0.20                                                 | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     30346 | NS      | $229899.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea ASA                                                 | Atea ASA NOK1                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     28619 | NS      | $415434.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                       | Allreal Holding AG CHF1                                                   | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      2140 | NS      | $599215.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascopiave                                                | Ascopiave EUR1                                                            | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     77744 | NS      | $303664.76    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WYNN MACAU LTD                                           | Wynn Macau Ltd. HKD0.001                                                  | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    772800 | NS      | $538186.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                       | ASR Nederland N.V. EUR0.16                                                | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2773 | NS      | $189083.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                    | Dexus NPV (STAPLED)                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    137318 | NS      | $556770.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                | Sunrise Communications AG CHF0.1 A                                        | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     11758 | NS      | $692413.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROMWELL PROPERTY GROUP LTD                              | Cromwell Property Group NPV (STAPLED UNITS)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1023991 | NS      | $277025.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altri, Sgps, S.A.                                        | Altri, Sgps, S.A. EUR0.125                                                | CUSIP: 000000000<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     67470 | NS      | $380532.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR Corp Ltd.                                            | MTR Corp Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    510500 | NS      | $2082318.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Advanced Materials PLC                            | Morgan Advanced Materials PLC ORD GBP0.25                                 | CUSIP: 000000000<br>LEI: I4K14LL95N2PHDL7EG85 | Long             | EC               | CORP              | GB        |    110796 | NS      | $293674.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                            | Takeda Pharmaceutical Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    116600 | NS      | $4151250.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Autobacs Seven Co Ltd                                    | Autobacs Seven Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     32800 | NS      | $322866.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                               | BioGaia AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |     34727 | NS      | $435260.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forfarmers Nv                                            | Forfarmers Nv EUR0.01                                                     | CUSIP: 000000000<br>LEI: 724500YEIHQKMHTXW058 | Long             | EC               | CORP              | NL        |     31886 | NS      | $230353.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                     | Citizen Watch Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     56100 | NS      | $587129.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mugen Estate Co Ltd                                      | Mugen Estate Co Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $128275.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAREHOUSE DE PAUW NV                                     | Montea NV NPV                                                             | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      5103 | NS      | $384530.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                            | Rio Tinto PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    102072 | NS      | $9346781.89   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                         | Nitto Kogyo Corp NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $440329.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                      | Imperial Brands PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    111092 | NS      | $4478411.49   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                        | LEG Immobilien SE NPV                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      7619 | NS      | $492480.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                            | AIB Group PLC ORD EUR0.625                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     49431 | NS      | $513443.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                | Bank of Ireland Group PLC ORD EUR1.00                                     | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     15672 | NS      | $278714.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagiwara Electric Holdings Co Ltd                        | Hagiwara Electric Holdings Co Ltd NPV                                     | CUSIP: 000000000<br>LEI: 254900SW4T3ALWW3KI15 | Long             | EC               | CORP              | JP        |      6400 | NS      | $148243.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIZNEXT CORP                                            | Raiznext Corporation NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $310556.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group                                                | RTL Group NPV                                                             | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     20909 | NS      | $878129.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                        | CLP Holdings Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    198500 | NS      | $1860890.03   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI DM SUGAR CO LTD                                   | Mitsui DM Sugar Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $316298.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Service                                       | Hargreaves Service ORD GBP0.10                                            | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |     17086 | NS      | $166731.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                           | Kobe Steel Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     55500 | NS      | $659343.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                      | Honda Motor Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    373200 | NS      | $2949896.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Phc Holdings Corporation                                 | Phc Holdings Corporation NPV                                              | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |     47500 | NS      | $325146.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                               | A2A S.p.A. EUR0.52                                                        | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    302095 | NS      | $845123.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                  | Seikitokyu Kogyo Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $143315.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                              | NOS SGPS SA EUR 0.50                                                      | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    127903 | NS      | $801691.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Maurel & Prom S.A.                        | Etablissements Maurel & Prom S.A. EUR0.77                                 | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     71365 | NS      | $888048.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                        | RIO Tinto Limited NPV                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     27280 | NS      | $3016170.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouse DE Pauw NV                                     | Warehouse DE Pauw NV NPV                                                  | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     28931 | NS      | $744021.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                                               | THK Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $609388.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rai Way S.p.A                                            | Rai Way S.p.A NPV                                                         | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     75275 | NS      | $509115.92    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                 | Daimler Truck Holding AG NPV                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     71371 | NS      | $3410229.66   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GR ENGINEERING SERVICES LTD                              | GR Engineering Ser NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66971 | NS      | $177969.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA EUR0.26                                                | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |      8422 | NS      | $274618.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE INDUSTRY CO LTD                                    | Eagle Industry Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19900 | NS      | $355745.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB (publ)                                          | Bilia AB (publ) SER'A'NPV                                                 | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     29809 | NS      | $389265.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                              | Keppel Infrastructure Trust WEF 2015                                      | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   1129436 | NS      | $446469.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Glass Co Ltd                                     | Central Glass Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $235872.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                     | Infrastrutture Wireless Italiane SpA NPV                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     94273 | NS      | $744599.26    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SSAB AB                                                  | SSAB AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     86184 | NS      | $664592.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd.                                                | PCCW Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1180000 | NS      | $872936.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                            | DOF Group ASA 8.125% SNR NTS USD                                          | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |     61884 | NS      | $883063.36    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bekaert SA                                               | Bekaert SA NPV                                                            | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      9836 | NS      | $453321.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LTD                                | First Pacific Co Ltd. USD0.01                                             | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    756000 | NS      | $528415.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                          | Banco Comercial Portugues, S.A. NPV                                       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    205341 | NS      | $196846.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVCORP LTD                                             | Servcorp NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44408 | NS      | $208343.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets At Home Group PLC                                   | Pets At Home Group PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    138005 | NS      | $329760.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                               | SalMar ASA NOK0.25                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     12388 | NS      | $718535.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                           | Finecobank Banca Fineco S.p.A. EUR0.33                                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     10162 | NS      | $221703.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dicker Data Ltd                                          | Dicker Data Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |     53765 | NS      | $314105.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                              | Bayerische Motoren Werke AG EUR1                                          | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     46893 | NS      | $4214348.34   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON AIR CONDITIONING SERVICES CO LTD                  | Nippon Air Conditioning Services Co Limited NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $170826.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                       | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    426725 | NS      | $8973022.68   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DALRYMPLE BAY INFRASTRUCTURE LTD                         | Dalrymple Bay Infrastructure Limited NPV UNIT 1 COM & 1 LOAN NOTES        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    142097 | NS      | $491477.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOYO RYOSAN HOLDINGS INC                                | Ryoyo Ryosan Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $376139.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                  | Singapore Airlines Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    322500 | NS      | $1649808.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yondenko Corp                                            | Yondenko Corp NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $228465.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp.                                               | Zeon Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     40800 | NS      | $450854.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Offshore Ltd                                          | BW Offshore Ltd USD0.50                                                   | CUSIP: 000000000<br>LEI: 2138008LFKH8V2EOA915 | Long             | EC               | CORP              | BM        |     72289 | NS      | $384415.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                     | Astellas Pharma Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    147400 | NS      | $2333902.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENT GROUP LTD                                         | Accent Group Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    245397 | NS      | $125213.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS REAL ESTATE LTD                                   | Sirius Real Estate Ltd. ORD NPV                                           | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    339043 | NS      | $414010.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBOSHI BELTING LTD                                   | Mitsuboshi Belting Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 894500XKIU25SIZKOI28 | Long             | EC               | CORP              | JP        |     15500 | NS      | $382896.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                              | Ageas SA/NV NPV                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4242 | NS      | $308165.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                  | BASF SE NPV                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     73299 | NS      | $4425447.02   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                              | Swiss RE AG CHF0.10                                                       | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      4986 | NS      | $820296.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                | DHL GROUP                                                                 | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     88288 | NS      | $4552212.51   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                                  | DREY INST PREF GOV MM-M                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    721551 | NS      | $721551.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA GROUP LTD                                            | GWA Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    128902 | NS      | $184515.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                              | Bouygues SA EUR1                                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     34771 | NS      | $1979519.77   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                               | G City Ltd ILS1                                                           | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     67671 | NS      | $249680.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FAES Farma SA                                            | FAES Farma SA EUR0.1(REGD)                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     83100 | NS      | $445706.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JDC Corp                                                 | JDC Corp NPV                                                              | CUSIP: 000000000<br>LEI: 353800X8ONA1ZPGOL850 | Long             | EC               | CORP              | JP        |     39000 | NS      | $140712.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                   | SBO AG EUR1 (BR)                                                          | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |      6575 | NS      | $273862.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd.                                        | Venture Corp Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     26100 | NS      | $311545.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                               | Andritz AG NPV (BR)                                                       | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     10368 | NS      | $710787.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adairs Limited                                           | Adairs Limited NPV                                                        | CUSIP: 000000000<br>LEI: 529900HLMXKO4QLZNW81 | Long             | EC               | CORP              | AU        |     94015 | NS      | $84030.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                   | Safestore Holdings PLC ORD GBP0.01                                        | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     42266 | NS      | $353645.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| G CITY LTD                                               | Orion Retail Properties Ltd. ILS2                                         | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |         0 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                     | Nomura Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     52100 | NS      | $394295.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                  | Hong Kong & China Gas Co Ltd. (Towngas) NPV                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   1668000 | NS      | $1510522.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint Reit Ltd.                                       | Waypoint Reit Ltd. NPV (STAPLED)                                          | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    268375 | NS      | $431953.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                  | Daiichi Life Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     57000 | NS      | $509126.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                | Hexpol AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     55922 | NS      | $420607.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD       | Rami Levi Chain Stores Hashikma Marketing 2006 Limited ILS0.01            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4547 | NS      | $542327.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                   | Axa SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    207211 | NS      | $9368490.38   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                             | DnB Bank ASA NOK12.50                                                     | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    116397 | NS      | $3599112.65   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KU HOLDINGS COMPANY LTD                                  | KU Holdings Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $145499.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO COMPANY LTD (KOBE)                                  | Toho Co(Wholesale) NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $140660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy Limited Partnership                        | Newmed Energy Limited Partnership ILS1                                    | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |    120926 | NS      | $688981.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD      | Hutchison Tel Hk H HKD0.25                                                | CUSIP: 000000000<br>LEI: 254900ZIRESZ56ME6215 | Long             | EC               | CORP              | KY        |   2204000 | NS      | $328904.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KOGYOSHA CO LTD                                    | Asahi Kogyosha Co NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $297938.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                       | Telekom Austria AG NPV(BR)                                                | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     66505 | NS      | $698072.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                            | Hammerson PLC ORD GBP0.05                                                 | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    113999 | NS      | $442873.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali S.p.A.                                    | Banca Generali S.p.A. EUR1                                                | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      2727 | NS      | $159930.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                       | Publicis Groupe SA EUR0.40                                                | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     18295 | NS      | $1493271.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                       | Swedbank AB (publ) SER'A'NPV                                              | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     51366 | NS      | $1719524.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                  | GSK plc ORD GBP0.3125                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    229501 | NS      | $6246547.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                   | NCC AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     20631 | NS      | $447866.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Development Of Nimrodi Group Ltd.                   | Land Development Of Nimrodi Group Ltd. ILS1                               | CUSIP: 000000000<br>LEI: 213800Z7833KR44LCC93 | Long             | EC               | CORP              | IL        |     13425 | NS      | $146346.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollywood Bowl Group PLC                                 | Hollywood Bowl Group PLC ORD GBP0.01                                      | CUSIP: 000000000<br>LEI: 213800XB8YZNGJYDEZ97 | Long             | EC               | CORP              | GB        |     66898 | NS      | $207754.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Group plc                                             | RS Group plc ORD GBP0.10                                                  | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     66061 | NS      | $487841.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella Chemifa Corp                                      | Stella Chemifa Corp NPV                                                   | CUSIP: 000000000<br>LEI: 529900413RCXZ2LOEY81 | Long             | EC               | CORP              | JP        |      5200 | NS      | $157219.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                         | Nomura Real Estate Holdings Inc. NPV                                      | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     94900 | NS      | $602781.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                        | Oversea-Chinese Banking Corp Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    154692 | NS      | $2634254.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                    | Poste Italiane S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     55991 | NS      | $1299288.22   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Pennon Group PLC                                         | Pennon Group PLC ORD GBP0.6105                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     86284 | NS      | $602479.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                 | Aker ASA SER'A'NOK28                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     12902 | NS      | $1417227.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                | SpareBank 1 Sor-Norge ASA NOK25                                           | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      8060 | NS      | $174175.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                     | Tsubakimoto Chain Co NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $380225.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                            | Schaeffler AG NPV (REG)                                                   | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     94412 | NS      | $767453.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                        | Admiral Group PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      5074 | NS      | $210769.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC GROUP HOLDINGS INC                                | Meitec Group Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $441784.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                    | Aurizon Holdings Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    256930 | NS      | $698606.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halfords Group PLC                                       | Halfords Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 54930086FKBWWJIOBI79 | Long             | EC               | CORP              | GB        |     81054 | NS      | $137882.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                              | Tosoh Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     41900 | NS      | $609313.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                 | CA Immobilien Anlagen AG NPV                                              | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     16141 | NS      | $452295.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAKITA & COMPANY LTD                                     | Wakita & Co NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $269575.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG S.p.A.                                               | ERG S.p.A. EUR0.10                                                        | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     19672 | NS      | $497747.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratio Energies LP                                        | Ratio Energies LP ILS1 (LIMITED PARTNERSHIP)                              | CUSIP: 000000000<br>LEI: 984500B54B3D0958E560 | Long             | EP               | CORP              | IL        |    255970 | NS      | $352642.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                       | Origin Energy Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    162057 | NS      | $1374091.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LA HOLDINGS CO LTD                                       | LA Holdings Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $176403.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKOKU DENKI COMPANY LTD                                | Daikoku Denki Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $86741.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                        | NatWest Group PLC ORD GBP1.0769                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    497537 | NS      | $3629554.53   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                        | Bumitama Agri Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    543900 | NS      | $775705.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                            | H and M Hennes and Mauritz AB SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    135289 | NS      | $2487428.77   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| NN Group N.V.                                            | NN Group N.V. EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4128 | NS      | $318956.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                  | DBS Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    123130 | NS      | $5430451.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INABATA & CO. LTD                                        | Inabata & Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $439468.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd.                                        | G8 Education Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    313024 | NS      | $51453.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                 | Iren SpA EUR1                                                             | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    192529 | NS      | $540826.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                | Sanofi SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     84684 | NS      | $8071229.55   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                               | Allianz SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     18248 | NS      | $7554405.61   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                             | Mizrahi Tefahot Bank Limited ILS0.01                                      | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      4675 | NS      | $337281.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd.                                     | Hang Lung Group Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    260000 | NS      | $494451.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                   | Koninklijke Vopak N.V. EUR0.50                                            | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     13344 | NS      | $721085.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE)     | United Laboratories International Holdings Ltd HKD0.01                    | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    294000 | NS      | $360365.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                             | Grainger PLC ORD GBP0.05                                                  | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    151665 | NS      | $324000.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corporation                                  | Hazama Ando Corporation NPV                                               | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     45600 | NS      | $559502.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PS Construction Co Ltd.                                  | PS Construction Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 3538004HXAQHNO9VGP65 | Long             | EC               | CORP              | JP        |     19100 | NS      | $323555.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                     | Nippon Kayaku Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $481110.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                              | Swisscom AG CHF1(REGD)                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3232 | NS      | $2682775.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                               | Nestle SA CHF0.10 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    149656 | NS      | $14605218.74  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KURODA GROUP CO LTD                                      | Kuroda Group Co. Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $157646.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Kanetsu KK                                          | Toyo Kanetsu KK NPV                                                       | CUSIP: 000000000<br>LEI: 353800EG0O6LMB2WP165 | Long             | EC               | CORP              | JP        |      9800 | NS      | $169585.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Group PLC                                 | Domino's Pizza Group PLC ORD GBP0.00520833                                | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    148639 | NS      | $337529.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                | Mapfre SA EUR0.10                                                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     56612 | NS      | $248780.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOSHIN CORP                                              | Joshin Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $246301.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                    | Swire Properties Ltd. HKD1                                                | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    504000 | NS      | $1461819.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORP                                              | Ryoden Corporation NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9300 | NS      | $191448.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                              | GPT Group (The) NPV (STAPLED SECURITIES)                                  | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |    204611 | NS      | $634825.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay NV/SA                                             | Solvay NV/SA NPV                                                          | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     22117 | NS      | $674285.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HOLDINGS LTD                                     | Man Wah Holdings Ltd. HKD0.4                                              | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |    830400 | NS      | $456496.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Mines Ltd.                                       | Jupiter Mines Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900OFKP9ZQXBCHE19 | Long             | EC               | CORP              | AU        |    838838 | NS      | $149375.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jalco Holdings Inc                                       | Jalco Holdings Inc NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63700 | NS      | $143344.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                        | Isuzu Motors Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     72300 | NS      | $1009355.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp.                                           | Ferrotec Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     14700 | NS      | $580275.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                | Enagas SA EUR1.50                                                         | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     45788 | NS      | $904253.71    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                     | Stroeer SE & Co KGaA NPV                                                  | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     10809 | NS      | $379228.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                            | BOC Hong Kong (Holdings) Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    773547 | NS      | $4222827.43   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                           | Kingfisher PLC ORD GBP0.157142857                                         | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    172912 | NS      | $647117.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGETSU CORP                                            | Sangetsu Corporation NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $402055.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                                     | EFG International AG CHF0.50 (REGD)                                       | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      7035 | NS      | $147257.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartgroup Corp Ltd.                                     | Smartgroup Corp Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     58607 | NS      | $329548.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                    | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    107985 | NS      | $895328.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                             | Veidekke ASA NOK0.50                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     35264 | NS      | $682042.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                              | Keppel Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    142400 | NS      | $1299110.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties N.V                            | Eurocommercial Properties N.V EUR10.00                                    | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |     15119 | NS      | $454664.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                               | Amano Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $394209.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETO MALINDA TRADING LTD                                 | Neto Malinda ILS1                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7907 | NS      | $385896.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIYAJI ENGINEERING GROUP INC                             | Miyaji Engineering NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $166980.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                                               | Freenet AG NPV (REGD)                                                     | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     21354 | NS      | $650039.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd.                                          | AudioCodes Ltd. ILS0.01                                                   | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     12431 | NS      | $103621.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inghams Group Ltd.                                       | Inghams Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900ZZ4VRHSGVBNE41 | Long             | EC               | CORP              | AU        |    154337 | NS      | $209296.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James Halstead Plc                                       | James Halstead Plc ORD GBP0.05                                            | CUSIP: 000000000<br>LEI: 213800C8FFBYVO6UL498 | Long             | EC               | CORP              | GB        |    180267 | NS      | $286450.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BAWAG Group AG                                           | BAWAG Group AG NPV                                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1669 | NS      | $249031.29    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUMIDA CORP                                              | Sumida Corporation NPV                                                    | CUSIP: 000000000<br>LEI: 529900YR9T4HZ9236N62 | Long             | EC               | CORP              | JP        |     18400 | NS      | $125141.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Holding Ag                                         | Indus Holding Ag NPV                                                      | CUSIP: 000000000<br>LEI: 529900GE4O7ZOMRWR939 | Long             | EC               | CORP              | DE        |      9572 | NS      | $292264.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Restar Corp.                                             | Restar Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800609PNM9E4ZNY15 | Long             | EC               | CORP              | JP        |     14300 | NS      | $236310.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bando Chemical Industries Ltd                            | Bando Chemical Industries Ltd NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $239858.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AOYAMA TRADING Co Ltd.                                   | AOYAMA TRADING Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |     67800 | NS      | $343069.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                               | Eiffage SA EUR4                                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      8149 | NS      | $1231403.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duni AB                                                  | Duni AB NPV                                                               | CUSIP: 000000000<br>LEI: 549300MWQEN1427O5L53 | Long             | EC               | CORP              | SE        |     19643 | NS      | $197538.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CK ASSET HOLDINGS LTD                                    | CK Asset Holdings Ltd. HKD1                                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    278000 | NS      | $1576475.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                     | Big Yellow Group PLC ORD GBP0.10                                          | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     30716 | NS      | $342268.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKACHIHO KOHEKI COMPANY LTD                             | Takachiho Koheki NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $195537.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAUNS LABORATORIES INC                                   | Tauns Laboratories Inc. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46000 | NS      | $143415.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURIA CAPITAL LTD                                     | Centuria Capital Group NPV STAPLED                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    249234 | NS      | $270560.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SA                                             | Vallourec SA EUR0.02                                                      | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     46297 | NS      | $1160218.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                    | Austevoll Seafood ASA NOK0.50                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     50041 | NS      | $531184.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN UP GROUP INC                                        | Open Up Group Inc. NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $335659.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mony Group PLC                                           | Mony Group PLC ORD GBP0.0002                                              | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    168680 | NS      | $334102.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                | Hang Lung Properties Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    675000 | NS      | $751607.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                          | Sumitomo Seika Chemicals Co Ltd NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $211748.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALRAM INDUSTRIES (1990) LTD                             | Palram Industries 1990 Ltd ORD ILS1(NON-VTG)                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9306 | NS      | $146921.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INUI Global Logistics Co Ltd.                            | INUI Global Logistics Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800YCG0HC4CSTYR51 | Long             | EC               | CORP              | JP        |     13600 | NS      | $124553.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                            | SoftBank Corp NPV                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   2986200 | NS      | $3962454.08   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD                 | SmarTone Telecommunications Holdings Limited ORD HKD0.10                  | CUSIP: 000000000<br>LEI: 529900CT7EGMVQRYNQ45 | Long             | EC               | CORP              | BM        |    506000 | NS      | $329149.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                               | Verbund AG CLASS'A'NPV                                                    | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     14804 | NS      | $1119802.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                           | Tachi-S Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $238378.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila S.p.A                                               | Fila S.p.A NPV                                                            | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     17855 | NS      | $189267.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Company Ltd.                      | Partner Communications Company Ltd. ILS0.01                               | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     37984 | NS      | $422124.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                                | Londonmetric Property PLC ORD GBP0.10                                     | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    339981 | NS      | $813723.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                | Veolia Environnement S.A. EUR5                                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     59667 | NS      | $2245319.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                | Zurich Insurance Group AG CHF0.10                                         | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7240 | NS      | $5058224.13   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA COM USD2                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     44973 | NS      | $1386917.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                        | EM Systems Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |     30600 | NS      | $125985.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN-WA TECHNOS CORP                                      | Sun-Wa Technos Corp. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $150766.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                 | Engie SA EUR1                                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    285091 | NS      | $9102230.79   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DIP CORP                                                 | DIP Corporation NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $295338.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                               | Vonovia SE NPV                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     61165 | NS      | $1519425.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acomo NV                                                 | Acomo NV EUR0.45                                                          | CUSIP: 000000000<br>LEI: 7245001M40ANG7IIS437 | Long             | EC               | CORP              | NL        |     11944 | NS      | $366065.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                  | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                       | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    159837 | NS      | $1816595.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pullup Entertainment                                     | Pullup Entertainment EUR1.2                                               | CUSIP: 000000000<br>LEI: 969500GLMRELZ61HJS76 | Long             | EC               | CORP              | FR        |      4244 | NS      | $64253.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagax AB                                                 | Sagax AB SER'D'NPV                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     40906 | NS      | $144494.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                          | Iberdrola, S.A. EUR0.75                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    389787 | NS      | $8867726.68   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                           | ING Groep N.V. EUR0.01                                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    140736 | NS      | $3584458.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd.                                  | Super Retail Group Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     40153 | NS      | $352560.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRES CORP                                             | Unipres Corporation NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $166826.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                 | Vinci SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     34797 | NS      | $5145949.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VT HOLDINGS COMPANY LTD                                  | VT Holdings Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52300 | NS      | $160098.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCROLL CORP                                              | Scroll Corporation NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $153824.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Corp (CONST)                                         | TOA Corp (CONST) NPV                                                      | CUSIP: 000000000<br>LEI: 353800AT816JCLZ5WD63 | Long             | EC               | CORP              | JP        |     31400 | NS      | $600999.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                              | Lixil Corp. COM NPV                                                       | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     45500 | NS      | $463751.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd.                                     | First Resources Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    353800 | NS      | $795271.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                        | National Grid PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    318047 | NS      | $5324389.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC                                         | Dunelm Group PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     48656 | NS      | $503035.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                         | Telefonica, S.A. EUR1                                                     | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    609331 | NS      | $2664359.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DEAR LIFE COMPANY LTD                                    | Dear Life CoLtd NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19800 | NS      | $129062.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO LTD                                   | Nippon Shokubai Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $563611.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYSTAL INTERNATIONAL GROUP LTD                          | Crystal International Group Limited HKD0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    550000 | NS      | $406877.38    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Partners Group Holding AG                                | Partners Group Holding AG CHF0.01 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       443 | NS      | $466513.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                               | United Utilities Group PLC ORD GBP0.05                                    | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     60538 | NS      | $1049783.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomen Devices Corp                                       | Tomen Devices Corp NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $168282.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAV S.p.A.                                              | ENAV S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    104534 | NS      | $622695.78    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cedar Woods Properties Ltd.                              | Cedar Woods Properties Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 9845005E52CDEBDEF822 | Long             | EC               | CORP              | AU        |     37551 | NS      | $181831.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Food Group PLC                                    | Hilton Food Group PLC ORD GBP0.10                                         | CUSIP: 000000000<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     35217 | NS      | $237311.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                                              | Billerud AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     48149 | NS      | $367956.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding SA                                     | Vetropack Holding SA CHF1(BR)                                             | CUSIP: 000000000<br>LEI: 894500HGD08C8B6GS128 | Long             | EC               | CORP              | CH        |      5942 | NS      | $167859.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Air Shuttle ASA                                | Norwegian Air Shuttle ASA NOK0.10                                         | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |    296074 | NS      | $432213.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acea S.p.A                                               | Acea S.p.A EUR5.16                                                        | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     25769 | NS      | $662110.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                | Endesa SA - Empresa Nacional Electricidad EUR1.2                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    113448 | NS      | $4716188.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                         | Daito Trust Construction Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     49500 | NS      | $1144389.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd.                                             | Metcash Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    162028 | NS      | $328480.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                 | Lloyds Banking Group PLC ORD GBP0.1                                       | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1440391 | NS      | $1753945.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP Group Holdings Co Ltd .                              | KPP Group Holdings Co Ltd . NPV                                           | CUSIP: 000000000<br>LEI: 3538004R8XRJE52GJZ81 | Long             | EC               | CORP              | JP        |     37600 | NS      | $207273.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LTD                                     | Kerry Properties Ltd. ORD HKD1                                            | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    245500 | NS      | $683875.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd.                                              | Hafnia Ltd. USD0.01                                                       | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |    132233 | NS      | $1012420.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yu Group Plc                                             | Yu Group Plc ORD GBP0.005                                                 | CUSIP: 000000000<br>LEI: 213800ACO9GDDBM7DS35 | Long             | EC               | CORP              | GB        |      7329 | NS      | $160918.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SCENTRE GROUP LTD                                        | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    592609 | NS      | $1347514.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                             | Bankinter SA EUR0.30(REGD)                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     16037 | NS      | $247140.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOT INVESTMENTS LTD                                     | Amot Investments Limited ILS1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     75886 | NS      | $462165.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA EUR0.01                                      | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      5487 | NS      | $1284654.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                           | Drax Group PLC ORD GBP0.1155172                                           | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     51462 | NS      | $600926.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd.                                | Hysan Development Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    235000 | NS      | $562007.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods SA                                            | Ebro Foods SA EUR0.60                                                     | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     26213 | NS      | $567809.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                    | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    919000 | NS      | $1432384.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                         | Telecom Plus PLC ORD GBP0.05                                              | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     18554 | NS      | $316115.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CARBON CO LTD                                     | Nippon Carbon Co NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $154535.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                | Amundi SA EUR2.5                                                          | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      3932 | NS      | $332308.49    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QUICK COMPANY LTD                                        | Quick Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27800 | NS      | $146260.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                       | Bravida Holding AB NPV                                                    | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     40097 | NS      | $414176.07    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mcmillan Shakespeare Ltd.                                | Mcmillan Shakespeare Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |     28582 | NS      | $286981.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                       | Suncorp Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     18381 | NS      | $203314.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                              | Cathay Pacific Airways Ltd. NPV                                           | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |   1115000 | NS      | $1595660.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINAGAWA REFRA CO LTD                                   | Shinagawa Refra Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19700 | NS      | $252116.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                               | Power Assets Holdings Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    221518 | NS      | $1724914.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                             | British American Tobacco PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    201890 | NS      | $11637009.43  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                                 | Futaba Industrial Co Ltd NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $234848.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                             | Investec PLC ORD GBP0.0002                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     15583 | NS      | $117952.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PILE HOLDINGS CORP                                  | Asia Pile Holdings Corporation NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $174859.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd.                                        | Beach Energy Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    653233 | NS      | $579382.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NSK Ltd                                                  | NSK Ltd NPV                                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     89000 | NS      | $608382.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA CORP                                                 | PCA Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $100100.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Are Holdings Inc.                                        | Are Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     23700 | NS      | $499802.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                           | CK Infrastructure Holdings Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    225000 | NS      | $1795075.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OPmobility                                               | OPmobility EUR0.06                                                        | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     31867 | NS      | $550022.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                               | Greggs PLC ORD GBP0.02                                                    | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     18981 | NS      | $380960.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KAWADA TECHNOLOGIES INC                                  | Kawada Technologies Inc. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $180933.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet Asa                                               | Bouvet Asa NOK0.10                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFMBC26 | Long             | EC               | CORP              | NO        |     41305 | NS      | $214137.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                      | Workspace Group PLC ORD GBP1                                              | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               | CORP              | GB        |     71262 | NS      | $320918.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                              | Snam S.p.A. NPV                                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    317392 | NS      | $2396791.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Compania de Seguridad SA                        | Prosegur Compania de Seguridad SA EUR0.06                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |    152698 | NS      | $454801.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA BRIDGE HOLDINGS CORP                            | Yokogawa Bridge Holdings Corp. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $329768.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                         | Delek Group Ltd. ILS1                                                     | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      2757 | NS      | $924907.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                              | Acerinox SA EUR0.25                                                       | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     39575 | NS      | $545355.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                             | Okamura Corp NPV                                                          | CUSIP: 000000000<br>LEI: 35380084C4I8EO2QWD96 | Long             | EC               | CORP              | JP        |     25900 | NS      | $401304.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd             | Bezeq The Israeli Telecommunication Corp Ltd ILS1                         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    354898 | NS      | $841864.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                             | Energean PLC ORD GBP0.01                                                  | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     49564 | NS      | $564710.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                             | National Australia Bank Ltd. NPV                                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     95698 | NS      | $2716125.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Topy Industries Ltd                                      | Topy Industries Ltd NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $266138.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EN INC                                                   | EN Inc. NPV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $146784.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA SANGYO KAISHA LTD                               | Ishihara Sangyo Kaisha Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $331479.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                | Elisa OYJ NPV                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     16867 | NS      | $814679.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daitron Co Ltd                                           | Daitron Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $159969.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                | United Overseas Bank Ltd. NPV                                             | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     43400 | NS      | $1232887.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                             | WH Group Ltd. USD0.0001                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2465500 | NS      | $3226452.13   | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aoki Holdings Inc                                        | Aoki Holdings Inc NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37800 | NS      | $383013.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                            | Assicurazioni Generali S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     38721 | NS      | $1539640.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumiseki Holdings Inc                                    | Sumiseki Holdings Inc NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $185193.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU STEEL PLATE COMPANY LTD                            | Chubu Steel Plate Company Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $132722.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmera Group ASA                                         | Elmera Group ASA NOK0.30                                                  | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     54432 | NS      | $196696.05    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Transurban Group                                         | Transurban Group STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    231725 | NS      | $2223505.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                             | Cosel Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $133179.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                 | Hera SpA EUR1                                                             | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    132675 | NS      | $607192.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                              | Unipol Assicurazioni S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     10372 | NS      | $237159.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                     | Banca Mediolanum SpA NPV                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     14858 | NS      | $295822.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSHIN ELECTRONICS COMPANY LTD                          | Sanshin Electronic NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $136275.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                  | Naturgy Energy Group SA EUR1                                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    144415 | NS      | $4309628.93   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecnor SA                                               | Elecnor SA EUR0.1                                                         | CUSIP: 000000000<br>LEI: 95980020140005491250 | Long             | EC               | CORP              | ES        |     22065 | NS      | $854222.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                        | Sainsbury (J) PLC ORD GBP0.28571428                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    194733 | NS      | $870532.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                | Aviva PLC ORD GBP0.328947368                                              | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     51125 | NS      | $404780.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                            | Wereldhave NV EUR1                                                        | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     18869 | NS      | $461993.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA CONSULTING GROUP CO LTD                           | Yamada Consulting Group Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $147143.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                         | Telia Company AB NPV                                                      | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    385118 | NS      | $1950199.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo S.A./N.V.                                      | Cofinimmo S.A./N.V. NPV                                                   | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      7926 | NS      | $741545.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates                                           | Retail Estates NPV                                                        | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      5562 | NS      | $422963.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd.                               | Treasury Wine Estates Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    148297 | NS      | $376819.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                            | Sonae SGPS SA EUR1                                                        | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    317173 | NS      | $699464.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                              | Enel S.p.A. EUR1                                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    840809 | NS      | $9082312.44   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo Interactive Ltd.                                   | Jumbo Interactive Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 52990094T9F7X0NC0X54 | Long             | EC               | CORP              | AU        |     29269 | NS      | $154557.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-CON Japan Ltd                                         | ES-CON Japan Ltd NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $294491.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                                 | Valeo SE EUR1                                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     38989 | NS      | $464055.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                            | Sankyo Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     40200 | NS      | $490213.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                     | Koninklijke KPN N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    419659 | NS      | $2322399.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                               | Seika Corp NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $251862.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                               | Bytes Technology Group PLC ORD GBP0.01                                    | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     66873 | NS      | $243744.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosegur Cash SA                                         | Prosegur Cash SA EUR0.02                                                  | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    502970 | NS      | $363939.79    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOBISHIMA HOLDINGS INC                                   | Tobishima Holdings Inc. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $183041.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                          | Kyoei Steel Ltd NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $309291.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                               | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                    | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    159600 | NS      | $1240092.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                 | QBE Insurance Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     20975 | NS      | $304985.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                   | Intesa Sanpaolo S.p.A. NPV                                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2008102 | NS      | $11941185.29  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sligro Food Group NV                                     | Sligro Food Group NV EUR0.06                                              | CUSIP: 000000000<br>LEI: 724500YLB8OA6WK5CH48 | Long             | EC               | CORP              | NL        |     16827 | NS      | $261351.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                | Banque Cantonale Vaudoise CHF1 (REGD)                                     | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1781 | NS      | $285917.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons PLC                                           | PZ Cussons PLC ORD GBP0.01                                                | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    189872 | NS      | $200307.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kid ASA                                                  | Kid ASA NOK1.20                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH53K17 | Long             | EC               | CORP              | NO        |     17672 | NS      | $228588.79    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bellsystem24 Holdings Inc                                | Bellsystem24 Holdings Inc NPV                                             | CUSIP: 000000000<br>LEI: 353800JZJDPUWIH3M649 | Long             | EC               | CORP              | JP        |     29600 | NS      | $269412.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TASUKI HOLDINGS INC                                      | Tasuki Holdings Inc. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $133056.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA                                               | Covivio SA EUR3                                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     11013 | NS      | $650320.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                          | Tele2 AB (publ) SER'B'NPV                                                 | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     76198 | NS      | $1556554.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubacex Sa                                               | Tubacex Sa EUR0.45                                                        | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     54376 | NS      | $177305.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Compagnie Generale des Etablissements Michelin           | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     57295 | NS      | $1926986.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corporation                                      | Alconix Corporation NPV                                                   | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |     17200 | NS      | $284774.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                | Orange SA EUR4                                                            | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    230350 | NS      | $4691108.19   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                    | Swiss Life Holding AG CHF0.1 (REGD)                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       509 | NS      | $547798.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                             | Mirvac Group STAPLED SECURITIES                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    409824 | NS      | $496818.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITO COMPANY LTD                                       | Morito Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $184195.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunel International NV                                  | Brunel International NV EUR0.03                                           | CUSIP: 000000000<br>LEI: 724500Y5L5UIEYCJCZ03 | Long             | EC               | CORP              | NL        |     21112 | NS      | $160303.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Seino Holdings Co Ltd.                                   | Seino Holdings Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     31300 | NS      | $477399.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuto Co Ltd                                            | Hakuto Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $228040.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                              | Equinor ASA NOK2.50                                                       | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    292728 | NS      | $12633557.43  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUREHA CORP                                              | Kureha Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $386837.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                  | Leroy Seafood Group ASA NOK0.10                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    100582 | NS      | $508023.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKYONISHIKAWA CORP                                     | Daikyonishikawa Corporation NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $205581.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                             | Klepierre SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     42945 | NS      | $1604181.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB (publ)                                        | Betsson AB (publ) NPV B                                                   | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     26688 | NS      | $280712.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd.                             | Bendigo & Adelaide Bank Ltd. ORD NPV                                      | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     10077 | NS      | $68258.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                            | Aena SME S.A. EUR10                                                       | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    146345 | NS      | $4303148.85   | 0.69%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Julius Baer Group AG                                     | Julius Baer Group AG CHF0.02 (REGD)                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3478 | NS      | $251733.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                 | Sembcorp Industries Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    160000 | NS      | $822229.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H-One CoLtd                                              | H-One CoLtd NPV                                                           | CUSIP: 000000000<br>LEI: 254900OQI60DNXO61842 | Long             | EC               | CORP              | JP        |     16100 | NS      | $117898.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd.                                               | Orora Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    314563 | NS      | $406112.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redox Ltd.                                               | Redox Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    183544 | NS      | $414840.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd.                                           | GrainCorp Ltd. 'A'NPV                                                     | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     65888 | NS      | $299190.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOC CONSTRUCTION CO LTD                               | Nittoc Construct NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $174665.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anest Iwata Corp                                         | Anest Iwata Corp NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $188655.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                          | Terveystalo Oyj NPV                                                       | CUSIP: 000000000<br>LEI: 7437001AEZHLL3UEX093 | Long             | EC               | CORP              | FI        |     34056 | NS      | $339420.10    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Godo Steel Ltd                                           | Godo Steel Ltd NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $91394.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOEVIR HOLDINGS COMPANY LTD                              | Noevir Holdings Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $420491.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLNEO SUGAR COMPANY (NISSIN SUGAR CO LTD)              | Wellneo Sugar Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $287635.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                         | Severn Trent PLC ORD GBP0.9789                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     27423 | NS      | $1117427.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                              | Telenor ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    190174 | NS      | $3324791.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2           | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     21763 | NS      | $808929.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AIDA ENGINEERING LTD                                     | Aida Engineering Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $205327.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDITR TOWER                                             | Mediterranean Towers Limited ILS0.01                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     48971 | NS      | $259007.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LTD                    | Luk Fook Holdings (International) Limited HKD0.10                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    146000 | NS      | $432774.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIT CORP                                                 | AIT Corporation NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $201072.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilh. Wilhelmsen Holding ASA                             | Wilh. Wilhelmsen Holding ASA SER'A'NOK20                                  | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      8612 | NS      | $640974.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                                | Aegon Ltd. EUR0.12                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     27335 | NS      | $196153.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd.                           | Sanyo Chemical Industries Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |      8700 | NS      | $271789.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                               | Teijin Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     42800 | NS      | $439057.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Plc                                            | Frontline Plc COM                                                         | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     27455 | NS      | $958012.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                           | BHP Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    291594 | NS      | $10063525.62  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd.                      | Nine Entertainment Co Holdings Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    500014 | NS      | $325336.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                          | DKSH Holding AG CHF0.10 (REGD)                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      8173 | NS      | $588907.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                  | Tryg AS DKK5                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     10430 | NS      | $247827.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                 | Wallenius Wilhelmsen ASA NOK0.52                                          | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |    159218 | NS      | $1990848.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARATUS ENERGY SERVICES LTD                              | Paratus Energy Services Ltd. USD0.00002                                   | CUSIP: 000000000<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     75997 | NS      | $361223.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                              | Clariant AG CHF1.34 (REGD)                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     60156 | NS      | $578689.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AISAN INDUSTRY CO LTD                                    | Aisan Industry Co NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24000 | NS      | $276975.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer