# EDGAR Filing Document

**Accession Number:** 0001320615
**File Stem:** 0001410368-25-026450
**Filing Date:** 2025-11
**Character Count:** 389164
**Document Hash:** 0eebd0bf4bfc4465452d701fbb4da52a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-026450.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001410368-25-026450

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mercer Funds
- **CENTRAL INDEX KEY:** 0001320615

**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:** 811-21732
- **FILM NUMBER:** 251497524

**BUSINESS ADDRESS:**
- **STREET 1:** 99 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-747-9525

**MAIL ADDRESS:**
- **STREET 1:** 99 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MGI Funds
- **DATE OF NAME CHANGE:** 20050314

## Series and Classes Contracts Data

### Mercer Non-US Core Equity Fund (Series ID: S000010040)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027786 | Class I      | MNCSX           |
| C000027788 | Class Y-3    | MNCEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mercer Funds

- **b. Investment Company Act file number:** 811-21732

- **c. CIK number of Registrant:** 0001320615

- **d. LEI of Registrant:** 549300J7JB6PJ2JIIB11

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

  - **Street Address 1:** 99 HIGH STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-747-9500

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

- **a. Name of Series:** Mercer Non-US Core Equity Fund

- **b. EDGAR series identifier (if any):** S000010040

- **c. LEI of Series:** 549300D34XWEVOKBQI35

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $4204969072.20

**Total Liabilities:** $299011777.69

**Net Assets:** $3905957294.51

**Cash Not Reported:** $203970737.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027788 | -0.32%               | 4.25%                | 2.69%                |
| Class ID C000027786 | -0.24%               | 4.18%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38990319.65             | $-47700906.27                              |
| Month 2  | $16947444.24             | $124824131.17                              |
| Month 3  | $32238717.99             | $54428358.52                               |

### Schedule of Portfolio Investments

| Name                                                 | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                               | Nagoya Railroad Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     11500 | NS      | $137632.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Betsson AB                                           | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    208714 | NS      | $3446351.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                           | Tokyu Corp                                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     31900 | NS      | $389664.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                                        | On Holding AG                                                               | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    102250 | NS      | $4330287.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                       | Nankai Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $115238.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                   | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    515877 | NS      | $4493411.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                   | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    576900 | NS      | $32773353.56  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                         | Cosmo Energy Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     11000 | NS      | $266723.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harvey Norman Holdings Ltd                           | Harvey Norman Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    317600 | NS      | $1553411.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                        | Nemetschek SE                                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     26320 | NS      | $3426600.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                       | EXEO Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $165343.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                | iShares MSCI EAFE ETF                                                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     69130 | NS      | $6454668.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kushikatsu Tanaka Holdings Co                        | Kushikatsu Tanaka Holdings Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56100 | NS      | $879381.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd              | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1028500 | NS      | $7012740.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                       | Firstgroup PLC                                                              | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     34193 | NS      | $103848.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                             | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     53777 | NS      | $1551896.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc         | Charles River Laboratories International Inc                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     16002 | NS      | $2503672.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                          | Square Enix Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |    474900 | NS      | $10232127.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                     | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      9558 | NS      | $383084.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                  | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4416 | NS      | $2700769.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                       | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1751120 | NS      | $7277434.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                           | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    947000 | NS      | $4447506.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                 | Kerry Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    316000 | NS      | $846414.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                           | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2564000 | NS      | $2682504.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                     | Mazda Motor Corp                                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    135800 | NS      | $994006.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CTT-Correios de Portugal SA                          | CTT-Correios de Portugal SA                                                 | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     23068 | NS      | $196510.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     87200 | NS      | $3685068.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                             | L E Lundbergforetagen AB                                                    | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      4447 | NS      | $230929.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                       | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     14973 | NS      | $559690.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                               | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     45338 | NS      | $2419620.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                        | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     58726 | NS      | $1623099.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amano Corp                                           | Amano Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $1054832.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                  | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    229500 | NS      | $9757096.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                  | Vanguard FTSE Developed Markets ETF                                         | CUSIP: 921943858<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | RF                | US        |     75363 | NS      | $4515750.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                           | Umicore SA                                                                  | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      6816 | NS      | $121012.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                             | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     19312 | NS      | $1316112.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                           | Sankyu Inc                                                                  | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     45500 | NS      | $2495514.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                         | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1801577 | NS      | $4636101.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                          | Nojima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $161996.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                         | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      5906 | NS      | $156154.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                            | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     28738 | NS      | $2400485.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                            | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    990642 | NS      | $4747972.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                    | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     59979 | NS      | $10425558.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                  | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18028 | NS      | $1863193.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                     | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    255900 | NS      | $3288744.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                         | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    536228 | NS      | $474567.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                        | SoftBank Corp                                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    693300 | NS      | $1021981.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                           | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     23120 | NS      | $10010669.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NagaCorp Ltd                                         | NagaCorp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |   1014000 | NS      | $763719.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                            | Telecom Italia SpA/Milano                                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    590445 | NS      | $308937.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON REIT Investment Corp                            | AEON REIT Investment Corp                                                   | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      2300 | NS      | $2019907.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       666 | NS      | $339526.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                        | TeamViewer SE                                                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     54162 | NS      | $551443.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA         | International Consolidated Airlines Group SA                                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    591830 | NS      | $3076256.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                        | Schaeffler AG                                                               | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |    414900 | NS      | $2766604.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                             | SMC Corp                                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      3300 | NS      | $1015126.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                       | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1003000 | NS      | $764263.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Rubber Industries Ltd                       | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    330400 | NS      | $4023593.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                   | MS&AD Insurance Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     74600 | NS      | $1695213.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Mining Corp                                  | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    146600 | NS      | $4816074.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                    | Kyushu Railway Co                                                           | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      8500 | NS      | $225557.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                 | Yakult Honsha Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    114900 | NS      | $1876164.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Metro Co Ltd                                   | Tokyo Metro Co Ltd                                                          | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     17400 | NS      | $199643.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokohama Rubber Co Ltd/The                           | Yokohama Rubber Co Ltd/The                                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    186300 | NS      | $6919155.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                            | Paragon Banking Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    421633 | NS      | $4924133.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                            | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     13757 | NS      | $272702.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                    | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |     99900 | NS      | $92987.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                         | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     12314 | NS      | $1467874.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                            | Sectra AB                                                                   | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      7953 | NS      | $263997.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                              | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     20306 | NS      | $1462102.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     48347 | NS      | $930679.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                  | Yamaha Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    271300 | NS      | $2039089.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                               | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    168700 | NS      | $4182926.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                             | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    284900 | NS      | $8163714.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                                     | Rakuten Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |    185100 | NS      | $10363895.45  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                        | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     50853 | NS      | $5317951.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                        | Sankyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    331500 | NS      | $5772097.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                        | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    174138 | NS      | $11494849.38  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                        | OSB Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     21024 | NS      | $160622.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    119700 | NS      | $2333488.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd                    | China Medical System Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    824000 | NS      | $1481641.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                               | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     32330 | NS      | $1499440.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                        | Marubeni Corp                                                               | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    197600 | NS      | $4947860.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                  | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     68200 | NS      | $2079745.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                  | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      7260 | NS      | $332518.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                        | REA Group Ltd                                                               | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2968 | NS      | $454504.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzuken Co Ltd/Aichi Japan                           | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $165429.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                             | MIXI Inc                                                                    | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     77100 | NS      | $1660141.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                      | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     10931 | NS      | $395791.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                        | Makino Milling Machine Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |       600 | NS      | $46558.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                            | Lion Corp                                                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     82000 | NS      | $857561.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                             | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    469411 | NS      | $7520141.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                       | Keisei Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     31600 | NS      | $293458.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken Holding NV                                  | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      6410 | NS      | $439477.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group PLC                                       | MONY Group PLC                                                              | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     32159 | NS      | $85808.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Drilling Corp                              | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      4127 | NS      | $232481.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aisin Corp                                           | Aisin Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     28200 | NS      | $488824.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                      | Japan Securities Finance Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     21700 | NS      | $273738.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                         | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     29400 | NS      | $260088.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                               | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    836623 | NS      | $4795238.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     14535 | NS      | $14142806.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                  | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     15799 | NS      | $141559.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd         | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    126656 | NS      | $243343.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                             | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    107837 | NS      | $7739699.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                         | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     35221 | NS      | $455134.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                             | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    287311 | NS      | $3798696.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    260210 | NS      | $13826647.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG               | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       207 | NS      | $3163602.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                 | dormakaba Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1143 | NS      | $1048689.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                                      | Artience Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $1379713.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                              | NSK Ltd                                                                     | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     21800 | NS      | $112834.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rightmove PLC                                        | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     39924 | NS      | $380856.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Leasing Co Ltd                                | Mizuho Leasing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    456000 | NS      | $4023211.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    102501 | NS      | $1074210.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                  | Netwealth Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7413 | NS      | $144392.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                     | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      4947 | NS      | $144749.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                     | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1904400 | NS      | $6100816.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                              | Skylark Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     43800 | NS      | $907229.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Protector Forsikring ASA                             | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      3174 | NS      | $156190.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                       | BPER Banca SPA                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    528314 | NS      | $5857574.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                          | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    393400 | NS      | $6623483.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                            | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1391600 | NS      | $8346182.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2848 | NS      | $146301.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                             | Hang Lung Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    105000 | NS      | $117815.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                      | Israel Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       233 | NS      | $72950.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                             | UNIQA Insurance Group AG                                                    | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      4906 | NS      | $72863.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                           | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    179676 | NS      | $5510662.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                       | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6040 | NS      | $398283.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                             | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    118600 | NS      | $2505650.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                          | Otsuka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     10400 | NS      | $217457.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     37334 | NS      | $316196.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                               | Singapore Airlines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     84300 | NS      | $426338.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lion Finance Group PLC                               | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     45361 | NS      | $4671644.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanwan Inc                                           | Tanwan Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136200 | NS      | $255930.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                       | Kakaku.com Inc                                                              | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    166200 | NS      | $2857309.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                     | GN Store Nord AS                                                            | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      4043 | NS      | $68350.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                          | DeNA Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |       400 | NS      | $6282.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      5479 | NS      | $185093.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                       | Wesfarmers Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     63609 | NS      | $3879273.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                 | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     95700 | NS      | $2476755.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                             | Hakuhodo DY Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $100594.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                          | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    265000 | NS      | $7523749.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd              | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   1158000 | NS      | $821572.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                                          | AJ Bell PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     19594 | NS      | $142839.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                               | Singapore Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    330900 | NS      | $4242768.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                        | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     84200 | NS      | $6809705.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                    | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     15786 | NS      | $4297426.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                               | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    179635 | NS      | $48103099.76  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                        | Nichirei Corp                                                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     13400 | NS      | $157513.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                  | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    149369 | NS      | $11846826.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                         | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    288400 | NS      | $3653698.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                  | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     18200 | NS      | $522024.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                      | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      1571 | NS      | $102143.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                  | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     12790 | NS      | $114534.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL Group Ltd                                        | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     10400 | NS      | $64688.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                       | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    129400 | NS      | $12836171.58  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                          | Lintec Corp                                                                 | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     21200 | NS      | $522517.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                     | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     41211 | NS      | $2797876.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                   | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     39532 | NS      | $494931.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                       | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     10090 | NS      | $223714.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                             | COSCO SHIPPING Ports Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    584000 | NS      | $427093.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                  | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     90944 | NS      | $805718.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                         | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    359600 | NS      | $5448523.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                         | MTR Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     85500 | NS      | $289893.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                          | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     58900 | NS      | $2121732.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tel Aviv Stock Exchange Ltd                          | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5313 | NS      | $122857.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                    | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2223 | NS      | $6035970.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                     | CLP Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    100500 | NS      | $832505.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                 | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1496 | NS      | $318275.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    592819 | NS      | $2691398.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                       | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    298501 | NS      | $27122616.31  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Tsusho Corp                                   | Toyota Tsusho Corp                                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     35400 | NS      | $983246.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    209233 | NS      | $4263830.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                   | Ezaki Glico Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     93200 | NS      | $3195122.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp                                 | Kioxia Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     29200 | NS      | $963875.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                            | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     81581 | NS      | $18922301.26  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                             | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     56711 | NS      | $7278856.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    311200 | NS      | $11087592.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                                         | ALSOK Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $108059.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                     | MISUMI Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     16900 | NS      | $263939.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                         | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8758 | NS      | $275819.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                         | ABC-Mart Inc                                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      4400 | NS      | $87398.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  95077298 | NS      | $95077298.35  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                           | Lixil Corp                                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    219500 | NS      | $2705014.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutrien Ltd                                          | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     29385 | NS      | $1725193.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                    | Covivio SA/France                                                           | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      9810 | NS      | $659329.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                             | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    376439 | NS      | $9155935.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                    | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6460 | NS      | $256336.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                      | Hisamitsu Pharmaceutical Co Inc                                             | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      3900 | NS      | $108746.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                       | Daifuku Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     21200 | NS      | $680851.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                | Mitsui Fudosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     75300 | NS      | $822418.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                           | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      4515 | NS      | $227589.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                   | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     71847 | NS      | $19256249.47  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                           | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     50522 | NS      | $3555863.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                 | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    111792 | NS      | $802396.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                                   | Chemring Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     18927 | NS      | $150080.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    316972 | NS      | $6264598.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                          | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     36904 | NS      | $2145229.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                       | D/S Norden A/S                                                              | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     64900 | NS      | $2357845.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                       | Kanematsu Corp                                                              | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    239700 | NS      | $5057420.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Capcom Co Ltd                                        | Capcom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    158800 | NS      | $4325777.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                          | Rational AG                                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       215 | NS      | $163953.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                        | Park24 Co Ltd                                                               | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      7000 | NS      | $89582.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                              | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     45927 | NS      | $8208532.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp Ltd                          | Reliance Worldwide Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     45590 | NS      | $123578.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    128582 | NS      | $7688984.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                           | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $105305.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                         | ROCKWOOL A/S                                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      5510 | NS      | $204777.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                             | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     47047 | NS      | $3103236.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                   | Hang Seng Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     47200 | NS      | $718883.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                         | Porsche Automobil Holding SE                                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      8471 | NS      | $332942.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     21651 | NS      | $15112398.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                         | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    741240 | NS      | $14026759.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                          | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    223400 | NS      | $1818024.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                          | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    539561 | NS      | $8485704.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                           | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     70155 | NS      | $396993.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                      | Sunshine Insurance Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |    978000 | NS      | $482689.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsubakimoto Chain Co                                 | Tsubakimoto Chain Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $662081.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                 | Tokyo Electric Power Co Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    818900 | NS      | $3849276.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                   | Japan Petroleum Exploration Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    533000 | NS      | $4673697.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Helia Group Ltd                                      | Helia Group Ltd                                                             | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   1256900 | NS      | $4814799.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Steel Corp                                     | Aichi Steel Corp                                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     14200 | NS      | $259029.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    224600 | NS      | $2428381.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                        | Redington Ltd                                                               | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    768300 | NS      | $2446237.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                         | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    611594 | NS      | $19216283.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                        | UOL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     23500 | NS      | $142363.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                        | Kikkoman Corp                                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     44100 | NS      | $374753.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce                   | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     77900 | NS      | $6226289.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL Group Ltd                                        | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     31673 | NS      | $198465.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                            | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     25000 | NS      | $3325249.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                     | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    172000 | NS      | $5898102.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA       | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     13727 | NS      | $1096787.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                         | United Urban Investment Corp                                                | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       173 | NS      | $210151.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                 | Toray Industries Inc                                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     74500 | NS      | $476858.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                  | Sportradar Group AG                                                         | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    132193 | NS      | $3555991.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                         | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     67325 | NS      | $482413.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                             | Xero Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     25293 | NS      | $2640161.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     86290 | NS      | $14545042.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Futaba Industrial Co Ltd                             | Futaba Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $186947.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd                               | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    370500 | NS      | $1316207.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                            | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    134500 | NS      | $2182497.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                         | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     16997 | NS      | $1255206.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                              | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    296490 | NS      | $21359651.61  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                               | Welcia Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $102380.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                        | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     21907 | NS      | $191510.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                  | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    307041 | NS      | $20333172.08  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                         | Visional Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $459491.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                           | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     26812 | NS      | $94449.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                        | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6577 | NS      | $163834.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                   | Alps Alpine Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      9500 | NS      | $120707.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Mixc Lifestyle Services Ltd          | China Resources Mixc Lifestyle Services Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    224800 | NS      | $1194441.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                          | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    105452 | NS      | $8117545.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                        | Jardine Matheson Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      7600 | NS      | $478800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                               | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $188011.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                     | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     29800 | NS      | $730850.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                            | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     29594 | NS      | $1263670.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                            | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5837 | NS      | $1828469.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                   | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     38600 | NS      | $6889636.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                           | Getlink SE                                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     11425 | NS      | $210225.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                         | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49700 | NS      | $786632.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avolta AG                                            | Avolta AG                                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |    112082 | NS      | $6065796.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                              | IGG Inc                                                                     | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    500000 | NS      | $289188.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                           | West African Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     34296 | NS      | $69098.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                             | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     32256 | NS      | $550626.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                         | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    245600 | NS      | $5399757.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                                          | Webuild SpA                                                                 | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     31466 | NS      | $130734.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Santen Pharmaceutical Co Ltd                         | Santen Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    295600 | NS      | $3281553.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                       | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     11382 | NS      | $277964.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  20211410 | NS      | $22807098.32  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                           | Genmab A/S                                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3847 | NS      | $1167216.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                          | Kubota Corp                                                                 | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     88600 | NS      | $1117661.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                          | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     31200 | NS      | $2159273.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      8963 | NS      | $2206093.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                          | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      6640 | NS      | $865850.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                            | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    320213 | NS      | $1025986.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                            | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     77500 | NS      | $809346.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     85594 | NS      | $27959379.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                      | Kamigumi Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120400 | NS      | $3662097.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Woolworths Group Ltd                                 | Woolworths Group Ltd                                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     70200 | NS      | $1242218.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                          | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     76071 | NS      | $939719.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4197 | NS      | $4063073.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                         | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    185400 | NS      | $2791319.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     47150 | NS      | $8427119.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                          | Metcash Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    475600 | NS      | $1197774.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                            | Canon Inc                                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    123200 | NS      | $3617959.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                    | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     19012 | NS      | $3306376.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                    | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     11340 | NS      | $103987.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                               | Otsuka Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69200 | NS      | $3682451.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                              | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      9723 | NS      | $227420.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                             | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    186900 | NS      | $7690653.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                                  | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   1439800 | NS      | $1592833.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                  | Tobu Railway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $901285.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     21500 | NS      | $2486508.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedbank AB                                          | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    242800 | NS      | $7311029.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                          | Lennar Corp                                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     33487 | NS      | $4220701.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                     | Tokyo Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     19900 | NS      | $709304.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                            | PAL GROUP Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $132565.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                    | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    117200 | NS      | $3510777.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinross Gold Corp                                    | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    657102 | NS      | $16328984.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                              | NTT Inc                                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  10214200 | NS      | $10699371.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                  | HKT Trust & HKT Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    233000 | NS      | $344989.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                   | Technology One Ltd                                                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     16240 | NS      | $413947.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                         | 3i Group PLC                                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    110100 | NS      | $6060803.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                      | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     60966 | NS      | $194354.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                        | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     16434 | NS      | $2167813.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                 | Citizen Watch Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    336000 | NS      | $2281937.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                 | Sumitomo Realty & Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     17900 | NS      | $791703.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6786 | NS      | $1671934.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                        | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    174175 | NS      | $6252724.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    526762 | NS      | $32018036.55  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                             | Sumitomo Bakelite Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $134421.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2891 | NS      | $282885.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                               | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     41389 | NS      | $4928069.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tomy Co Ltd                                          | Tomy Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $320682.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIPROGY Inc                                          | BIPROGY Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $690944.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                            | H & M Hennes & Mauritz AB                                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    107429 | NS      | $2001779.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                    | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   4678471 | NS      | $32852414.27  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                       | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     14230 | NS      | $172019.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                 | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    122700 | NS      | $5310474.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                        | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     12034 | NS      | $448471.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                       | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     33004 | NS      | $8294235.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                               | Sumitomo Pharma Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     36500 | NS      | $422869.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    111200 | NS      | $2496042.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                             | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    448736 | NS      | $21488225.05  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                               | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       181 | NS      | $354147.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                           | Oriental Land Co Ltd/Japan                                                  | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    132900 | NS      | $3209901.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                              | LY Corp                                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    925800 | NS      | $2984550.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                           | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    313753 | NS      | $4558477.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                            | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    143300 | NS      | $6658290.21   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                    | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    402652 | NS      | $4314748.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                   | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     83600 | NS      | $1275425.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                     | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1450500 | NS      | $2442233.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                             | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     92200 | NS      | $4027370.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                           | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      9431 | NS      | $119022.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Scout24 SE                                           | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4235 | NS      | $530454.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                 | Mabuchi Motor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34600 | NS      | $606791.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     22650 | NS      | $1197558.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujikura Ltd                                         | Fujikura Ltd                                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     14900 | NS      | $1458370.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                 | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     33800 | NS      | $1420114.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                              | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $1414827.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                              | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    166421 | NS      | $7885026.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                    | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     99600 | NS      | $4168969.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                  | Nomura Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    874100 | NS      | $6424725.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                       | Bic Camera Inc                                                              | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     60900 | NS      | $674627.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                          | Kanzhun Ltd                                                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     89018 | NS      | $2079460.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                        | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     60876 | NS      | $3359730.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                      | Tyson Foods Inc                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     21324 | NS      | $1157893.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     16776 | NS      | $470126.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                               | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    261000 | NS      | $3206720.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                  | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     10484 | NS      | $2016282.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The   | United Laboratories International Holdings Ltd/The                          | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   2792000 | NS      | $5389933.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius PLC                                         | Vesuvius PLC                                                                | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |      8111 | NS      | $40838.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                         | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      8936 | NS      | $734824.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                        | Yamaguchi Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     11700 | NS      | $142798.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                    | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1261 | NS      | $489724.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                               | Canadian Utilities Ltd                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      7900 | NS      | $221034.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                           | Dai-ichi Life Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    194900 | NS      | $1538771.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                          | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $389331.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                           | Keppel Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     72600 | NS      | $502320.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                            | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4824 | NS      | $369283.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                   | Millicom International Cellular SA                                          | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      5639 | NS      | $273717.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                            | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     10107 | NS      | $347882.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                             | Tryg A/S                                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     15461 | NS      | $392560.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                       | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      5805 | NS      | $13536023.73  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd              | China Taiping Insurance Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    349600 | NS      | $683886.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                           | Daiwa Securities Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    174200 | NS      | $1418393.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuraray Co Ltd                                       | Kuraray Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     61300 | NS      | $707076.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                             | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      7418 | NS      | $11897542.37  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| MGM China Holdings Ltd                               | MGM China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     72400 | NS      | $154749.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                               | M3 Inc                                                                      | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    460800 | NS      | $7444688.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Electric Power Development Co Ltd                    | Electric Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     99200 | NS      | $1863631.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1416 | NS      | $77949.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                            | Krones AG                                                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     13078 | NS      | $1905464.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                     | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     11600 | NS      | $254330.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                     | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     38845 | NS      | $3563910.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                        | Shimadzu Corp                                                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    261500 | NS      | $6613417.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                            | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     26388 | NS      | $9308367.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                            | Power Assets Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    120000 | NS      | $760063.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                            | Woodside Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    287430 | NS      | $4387080.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitchells & Butlers PLC                              | Mitchells & Butlers PLC                                                     | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    393300 | NS      | $1307816.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                             | Chipbond Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    971000 | NS      | $1764991.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                       | Kanadevia Corp                                                              | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     64900 | NS      | $449556.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                      | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     77000 | NS      | $2241412.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                    | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     75328 | NS      | $3149463.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                               | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    169380 | NS      | $8088232.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                    | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5301000 | NS      | $2902454.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                              | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    491304 | NS      | $10414027.77  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                          | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219000 | NS      | $4983979.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                            | Elisa Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      7808 | NS      | $409728.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                               | JAC Recruitment Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $210462.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                 | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $168322.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danske Bank A/S                                      | Danske Bank A/S                                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    223676 | NS      | $9538129.39   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                          | Daicel Corp                                                                 | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    447500 | NS      | $4089117.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cowell e Holdings Inc                                | Cowell e Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    454000 | NS      | $2275718.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                         | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     32500 | NS      | $400624.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keio Corp                                            | Keio Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $163168.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Socionext Inc                                        | Socionext Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $198361.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                      | GungHo Online Entertainment Inc                                             | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      6600 | NS      | $120930.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                   | SITC International Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     83000 | NS      | $319608.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                    | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     13543 | NS      | $611145.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                          | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     24179 | NS      | $4606970.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                 | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     12521 | NS      | $4187084.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    250056 | NS      | $2067963.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                      | Pirelli & C SpA                                                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    501000 | NS      | $3410782.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                         | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    414537 | NS      | $8568479.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                          | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      7539 | NS      | $812704.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                           | THK Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $182870.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                              | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1964 | NS      | $119371.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                      | Mitsui Mining & Smelting Co Ltd                                             | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       900 | NS      | $70112.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                            | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    759500 | NS      | $4000348.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                   | Banca Generali SpA                                                          | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      3634 | NS      | $202480.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                            | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     27273 | NS      | $5749010.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                  | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10995 | NS      | $5050084.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                  | Wharf Real Estate Investment Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     87000 | NS      | $257184.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                      | Resorttrust Inc                                                             | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     12000 | NS      | $152595.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                         | Ferrovial SE                                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     24128 | NS      | $1382932.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2562 | NS      | $1237830.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                    | Telstra Group Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    334054 | NS      | $1067120.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                            | Nordex SE                                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      7562 | NS      | $193700.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                         | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    221545 | NS      | $6028329.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                  | Rosneft Oil Co PJSC                                                         | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    169349 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suntory Beverage & Food Ltd                          | Suntory Beverage & Food Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     55300 | NS      | $1731810.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                          | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    249500 | NS      | $5118901.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                          | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    410000 | NS      | $4911315.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                      | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    352271 | NS      | $7521899.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                           | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     63675 | NS      | $5539532.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                         | HUGO BOSS AG                                                                | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     45100 | NS      | $2143016.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    177983 | NS      | $2103759.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                            | SCSK Corp                                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     13800 | NS      | $413855.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                    | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    360685 | NS      | $12280121.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Holdings Inc                                 | Macnica Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133600 | NS      | $1857201.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                     | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    379500 | NS      | $646287.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                  | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    134500 | NS      | $1457610.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kato Sangyo Co Ltd                                   | Kato Sangyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $627666.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                    | Huber + Suhner AG                                                           | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     15080 | NS      | $2585197.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                   | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    571976 | NS      | $10299054.66  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                         | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     13700 | NS      | $461505.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                                          | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       680 | NS      | $101047.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA         | International Consolidated Airlines Group SA                                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     28915 | NS      | $150577.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                               | Zensho Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     19800 | NS      | $1296716.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd                               | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |      7065 | NS      | $110082.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                          | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $1250098.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                       | Jyske Bank A/S                                                              | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     33297 | NS      | $3710848.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                 | Genesis Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     59296 | NS      | $231467.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                 | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $169228.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                          | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    864000 | NS      | $741802.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                               | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    717600 | NS      | $1691530.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                | Japan Airlines Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      8400 | NS      | $169666.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd            | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  10135000 | NS      | $7477109.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                         | Techtronic Industries Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    496500 | NS      | $6352703.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                   | NGK Insulators Ltd                                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    337600 | NS      | $5668004.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                              | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      8744 | NS      | $414387.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                             | Central Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    162500 | NS      | $4668635.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                              | JX Advanced Metals Corp                                                     | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     34000 | NS      | $451345.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanrio Co Ltd                                        | Sanrio Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     44600 | NS      | $2099161.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellnex Telecom SA                                   | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     98952 | NS      | $3428760.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                              | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    148200 | NS      | $2764607.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                            | Emera Inc                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     18250 | NS      | $875774.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                            | Canon Marketing Japan Inc                                                   | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      7700 | NS      | $312254.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                       | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     67900 | NS      | $14110330.13  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                    | Doosan Bobcat Inc                                                           | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     84300 | NS      | $3334628.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                         | Tatneft PJSC                                                                | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    296674 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iveco Group NV                                       | Iveco Group NV                                                              | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    262035 | NS      | $5651340.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                 | Stroeer SE & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2122 | NS      | $94497.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitz Corp                                            | Kitz Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92500 | NS      | $1058502.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                         | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     67600 | NS      | $2684134.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                               | Yamada Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     44400 | NS      | $145930.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Holdings Co Ltd                                | Valor Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $506047.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                       | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1953000 | NS      | $10763539.15  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                         | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     34400 | NS      | $12852977.62  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    219400 | NS      | $7720958.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    107260 | NS      | $18069386.23  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                        | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      4318 | NS      | $158297.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                    | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     57503 | NS      | $7847792.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                 | COMSYS Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      7000 | NS      | $174946.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                              | A2A SpA                                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1334600 | NS      | $3492280.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                     | Osaka Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    190100 | NS      | $5520796.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                  | Whitehaven Coal Ltd                                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     48429 | NS      | $211514.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Internet Initiative Japan Inc                        | Internet Initiative Japan Inc                                               | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     24200 | NS      | $429073.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd               | Samsung Fire & Marine Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     10196 | NS      | $3281061.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp              | Pan Pacific International Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    112000 | NS      | $739411.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                  | WiseTech Global Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     11171 | NS      | $668172.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                              | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     21100 | NS      | $445188.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                | Trend Micro Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     32300 | NS      | $1771540.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                             | CTS Eventim AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3716 | NS      | $364149.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                             | J Front Retailing Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14900 | NS      | $249199.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                               | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1340900 | NS      | $2448730.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                             | Nisshin Seifun Group Inc                                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     12200 | NS      | $150016.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                           | Dongfang Electric Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    771600 | NS      | $1647251.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                          | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    149800 | NS      | $4559230.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1209680 | NS      | $14032288.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                     | McDonald's Holdings Co Japan Ltd                                            | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      5800 | NS      | $243883.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                     | Asahi Kasei Corp                                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     63900 | NS      | $503853.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                             | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     31420 | NS      | $1505536.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                            | Rubis SCA                                                                   | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     81300 | NS      | $3035863.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                            | Marks & Spencer Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    422100 | NS      | $2071279.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                            | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    635500 | NS      | $3267184.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                               | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     43777 | NS      | $129979.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                        | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    293617 | NS      | $10196097.03  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                      | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    169913 | NS      | $19479958.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                               | Nisshinbo Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     54600 | NS      | $420910.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                        | RENK Group AG                                                               | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      3154 | NS      | $324678.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                      | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12461 | NS      | $1801112.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                     | Nitto Denko Corp                                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    388800 | NS      | $9258960.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                             | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    120717 | NS      | $2589333.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                   | Sage Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    287132 | NS      | $4252066.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                            | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    932828 | NS      | $16512334.94  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                          | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1584 | NS      | $204517.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                        | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     11682 | NS      | $137949.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                          | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1125000 | NS      | $3195529.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                        | Nomura Research Institute Ltd                                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    145800 | NS      | $5600591.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                     | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     28649 | NS      | $856712.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                  | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   2186000 | NS      | $22358079.70  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     90256 | NS      | $5301583.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/S                              | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     53240 | NS      | $1003990.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                         | Nissin Foods Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     43800 | NS      | $826264.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First International Bank Of Israel Ltd/The           | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      3858 | NS      | $276897.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                  | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   4545801 | NS      | $29986143.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                              | Recruit Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     74900 | NS      | $4038519.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                          | Kurita Water Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      5200 | NS      | $177775.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                      | Jungheinrich AG                                                             | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      2606 | NS      | $90514.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                | East Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     58600 | NS      | $1436381.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                             | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    843000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yamato Kogyo Co Ltd                                  | Yamato Kogyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47000 | NS      | $2894119.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                           | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8275 | NS      | $2906676.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                                    | QinetiQ Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    416300 | NS      | $3079639.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp                                   | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     27595 | NS      | $132084.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd                     | OBIC Business Consultants Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $2261367.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     78080 | NS      | $11753983.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                          | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     41851 | NS      | $1144300.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                            | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    390000 | NS      | $10251413.49  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                               | Hirose Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $4505014.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                           | Valmet Oyj                                                                  | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     70800 | NS      | $2352612.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp                                           | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     54100 | NS      | $1561256.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                            | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1189228 | NS      | $19583756.83  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                               | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    101704 | NS      | $261528.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                              | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     15374 | NS      | $3422026.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                               | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     35900 | NS      | $1999450.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                               | GMO internet group Inc                                                      | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      2300 | NS      | $56376.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Codan Ltd                                            | Codan Ltd                                                                   | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      6513 | NS      | $127422.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaport Ltd                                         | Megaport Ltd                                                                | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |      6017 | NS      | $62887.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                             | SEEK Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     20707 | NS      | $391258.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                    | NETLINK NBN TRUST                                                           | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    159200 | NS      | $117313.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                     | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     82666 | NS      | $8114451.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                 | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     98000 | NS      | $82250.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                      | Toho Gas Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      4600 | NS      | $141969.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                            | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     88900 | NS      | $2921296.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    100715 | NS      | $3219452.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG                                  | Landis+Gyr Group AG                                                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     11959 | NS      | $964956.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                  | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $125767.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                             | IPSOS SA                                                                    | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     48500 | NS      | $2157546.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                           | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1056400 | NS      | $10515001.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                      | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     22146 | NS      | $820184.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                           | Aumovio SE                                                                  | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      3020 | NS      | $124623.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                         | Iwatani Corp                                                                | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     26100 | NS      | $285768.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                   | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    193651 | NS      | $3804466.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                               | Nitori Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $521681.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                                    | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    111300 | NS      | $2147471.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     53100 | NS      | $5330814.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     10974 | NS      | $411919.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                        | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     17313 | NS      | $788602.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     70242 | NS      | $7589857.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                           | Nikon Corp                                                                  | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     28700 | NS      | $335223.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                            | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4602 | NS      | $1067194.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                             | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     69885 | NS      | $5205033.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                              | SCOR SE                                                                     | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      9505 | NS      | $335051.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     23913 | NS      | $1464637.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                        | GPT Group/The                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    105055 | NS      | $373887.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                           | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    477000 | NS      | $8633381.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                  | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    185110 | NS      | $6309797.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     21131 | NS      | $592045.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                            | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    758803 | NS      | $7005712.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                          | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       664 | NS      | $463585.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                         | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    899451 | NS      | $23330067.81  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Token Corp                                           | Token Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $1310695.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                 | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      4757 | NS      | $546757.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                     | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     12521 | NS      | $122705.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xunlei Ltd                                           | Xunlei Ltd                                                                  | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     16346 | NS      | $156431.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd                       | China Galaxy Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   3187000 | NS      | $4849889.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                           | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     16489 | NS      | $260031.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                         | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   3792080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kansai Paint Co Ltd                                  | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      8400 | NS      | $137160.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto Trader Group PLC                                | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     52604 | NS      | $558188.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA                                | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    100400 | NS      | $955922.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                             | Pharmaron Beijing Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     22800 | NS      | $83341.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                        | Menora Mivtachim Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      1253 | NS      | $123270.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                         | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2314 | NS      | $124131.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                            | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    203500 | NS      | $2346619.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    217656 | NS      | $4117506.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                | Ryohin Keikaku Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    566200 | NS      | $11290645.63  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                       | TS Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210600 | NS      | $2653087.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Chudenko Corp                                        | Chudenko Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $74699.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                   | Seibu Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     12200 | NS      | $442201.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                          | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     73076 | NS      | $3290319.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                   | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    751400 | NS      | $7789507.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto1 Group SE                                       | Auto1 Group SE                                                              | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      5717 | NS      | $194806.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                         | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     59066 | NS      | $2421706.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                             | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    171600 | NS      | $1920093.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                              | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    380983 | NS      | $11724857.94  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                     | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    232812 | NS      | $7454347.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                        | Johnson Electric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |      6500 | NS      | $34002.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    114200 | NS      | $2037559.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                   | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1387959 | NS      | $4507360.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                        | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    209400 | NS      | $8476248.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                       | Odakyu Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     28200 | NS      | $317831.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                               | MSCI EAFE DEC25                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      1310 | NC      | $1108445.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                            | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    122100 | NS      | $4071791.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                           | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    275981 | NS      | $45593431.99  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                            | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1843 | NS      | $272856.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                      | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     15031 | NS      | $269131.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                         | Tohoku Electric Power Co Inc                                                | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     29900 | NS      | $217844.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rengo Co Ltd                                         | Rengo Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    492400 | NS      | $3117071.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Jardine Cycle & Carriage Ltd                         | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    122300 | NS      | $2720729.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Li Ning Co Ltd                                       | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     97000 | NS      | $219921.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                      | Oddity Tech Ltd                                                             | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      1390 | NS      | $86597.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                   | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     12214 | NS      | $352862.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     14200 | NS      | $311816.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                            | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    488000 | NS      | $419608.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                        | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    100600 | NS      | $2281270.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                           | Kenvue Inc                                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    314919 | NS      | $5111135.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                   | Sopra Steria Group                                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     15100 | NS      | $2870735.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                      | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    523700 | NS      | $2354804.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                    | Toho Co Ltd/Tokyo                                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     70600 | NS      | $4541422.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                             | Accelleron Industries AG                                                    | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      6656 | NS      | $560069.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Pty Ltd                        | Ventia Services Group Pty Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51401 | NS      | $174077.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                       | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    189830 | NS      | $7157681.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                        | Budweiser Brewing Co APAC Ltd                                               | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    984500 | NS      | $1047717.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                         | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2556008 | NS      | $26867600.51  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                    | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     27854 | NS      | $1104374.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Airport Terminal Co Ltd                        | Japan Airport Terminal Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      3900 | NS      | $124722.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IG Group Holdings PLC                                | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     96534 | NS      | $1399657.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     23276 | NS      | $15422745.18  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                  | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     23573 | NS      | $357135.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                      | Fuji Corp/Aichi                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      5900 | NS      | $107864.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perenti Ltd                                          | Perenti Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1206200 | NS      | $2246338.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                         | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     20900 | NS      | $550502.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Saison Co Ltd                                 | Credit Saison Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    211200 | NS      | $5648779.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    209730 | NS      | $9937007.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                           | NIDEC CORP                                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     46000 | NS      | $820266.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                           | Worley Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     29210 | NS      | $271992.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                  | Asahi Intecc Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     11000 | NS      | $178870.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                               | Super Retail Group Ltd                                                      | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    522034 | NS      | $5625601.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Belimo Holding AG                                    | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       570 | NS      | $595682.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                           | Signify NV                                                                  | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    161524 | NS      | $4232331.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                           | Mebuki Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    870300 | NS      | $5575907.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                     | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     49614 | NS      | $2340421.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                         | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    615606 | NS      | $39074659.63  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                       | Downer EDI Ltd                                                              | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     41228 | NS      | $201376.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                             | Nordic Semiconductor ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      5967 | NS      | $91378.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                            | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      5017 | NS      | $547194.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                      | thyssenkrupp AG                                                             | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     30280 | NS      | $415384.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                          | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     37346 | NS      | $807639.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                         | Yonex Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      2000 | NS      | $51325.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                         | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    868467 | NS      | $13679112.43  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                       | Mitsubishi Chemical Group Corp                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    559000 | NS      | $3222241.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipsen SA                                             | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     21000 | NS      | $2803079.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                           | JTEKT Corp                                                                  | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     13400 | NS      | $133423.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                       | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      5427 | NS      | $714193.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                  | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     81000 | NS      | $2290388.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                  | Regis Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     24966 | NS      | $99442.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                              | QBE Insurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    406700 | NS      | $5549835.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                               | EVN AG                                                                      | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      2170 | NS      | $59664.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                | Julius Baer Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    123185 | NS      | $8509077.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                   | Vault Minerals Ltd                                                          | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    384666 | NS      | $168258.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                            | Kose Corp                                                                   | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     17286 | NS      | $693968.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                      | Sandoz Group AG                                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    223144 | NS      | $13229061.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                            | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    164590 | NS      | $11591989.09  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2395700 | NS      | $6262417.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                         | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   7335500 | NS      | $7947954.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                          | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     86300 | NS      | $3015255.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                     | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    294256 | NS      | $805599.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                        | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    598839 | NS      | $45363392.56  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                          | Sojitz Corp                                                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    227500 | NS      | $6032366.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg AS                                         | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     26249 | NS      | $3052632.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                    | Suzuki Motor Corp                                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    380500 | NS      | $5566376.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                          | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     56700 | NS      | $10479149.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                            | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7669 | NS      | $5461264.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                          | Chubu Electric Power Co Inc                                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    105100 | NS      | $1464931.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                   | Allfunds Group Plc                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     64748 | NS      | $482720.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sydbank AS                                           | Sydbank AS                                                                  | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3466 | NS      | $278521.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                           | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     25019 | NS      | $10506601.85  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                           | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     99114 | NS      | $2525424.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                             | Per Aarsleff Holding A/S                                                    | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       731 | NS      | $78936.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                            | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     21400 | NS      | $2966888.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                              | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    482190 | NS      | $9073668.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                           | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     33000 | NS      | $2802044.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                      | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      4363 | NS      | $282745.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                           | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1462 | NS      | $121623.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                         | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    500926 | NS      | $20467673.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA          | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    173500 | NS      | $3513569.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc                           | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     47651 | NS      | $2094261.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     10600 | NS      | $226591.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Generali                                             | Generali                                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    304740 | NS      | $11963099.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                         | Associated British Foods PLC                                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    162841 | NS      | $4496299.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                    | Nippon Gas Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      6800 | NS      | $127449.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                          | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      4731 | NS      | $286226.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                               | TUI AG                                                                      | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     27628 | NS      | $251327.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                           | CarMax Inc                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50850 | NS      | $2281639.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                        | Lasertec Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    211800 | NS      | $29120079.90  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                               | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     88784 | NS      | $1715788.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                         | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    545916 | NS      | $27354448.18  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                          | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     13600 | NS      | $442574.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maire SpA                                            | Maire SpA                                                                   | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      8021 | NS      | $118750.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                            | Gecina SA                                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     42955 | NS      | $4305271.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                         | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     15338 | NS      | $81769.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                      | Nifco Inc/Japan                                                             | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      5500 | NS      | $166469.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni SpA                                              | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    134600 | NS      | $2351131.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                 | Sugi Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     88600 | NS      | $2139334.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                 | Man Group PLC/Jersey                                                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    607951 | NS      | $1460122.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                               | Toridoll Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |      2900 | NS      | $94293.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Soda Co Ltd                                   | Nippon Soda Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128100 | NS      | $2992484.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Eiffage SA                                           | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     21700 | NS      | $2771577.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                 | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      8700 | NS      | $316342.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                     | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      3116 | NS      | $124917.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| D'ieteren Group                                      | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1225 | NS      | $229148.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                         | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     16278 | NS      | $1610081.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                   | VTech Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     59100 | NS      | $476269.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                             | Nexi SpA                                                                    | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     20606 | NS      | $116605.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MFE-MediaForEurope NV                                | MFE-MediaForEurope NV                                                       | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    673960 | NS      | $2516667.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                           | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      4132 | NS      | $112927.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                           | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     26900 | NS      | $13009644.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                         | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     32470 | NS      | $3061921.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                      | MonotaRO Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256400 | NS      | $3743091.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                     | ANA Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     25900 | NS      | $501742.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                    | Computershare Ltd                                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     29724 | NS      | $714897.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                  | Food & Life Cos Ltd                                                         | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    121000 | NS      | $6339012.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                    | Chugoku Electric Power Co Inc/The                                           | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     15400 | NS      | $87935.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Konami Group Corp                                    | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     10300 | NS      | $1489013.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                            | Television Francaise 1 SA                                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    219200 | NS      | $2229181.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp                         | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    153519 | NS      | $17183447.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                            | 3SBio Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    282500 | NS      | $1089275.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                  | TOKAI Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $261509.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichinen Holdings Co Ltd                              | Ichinen Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $317587.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                             | OSG Corp                                                                    | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     23000 | NS      | $330317.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                          | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     84369 | NS      | $12629614.93  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                       | Round One Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $248682.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                     | Raiffeisen Bank International AG                                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      9905 | NS      | $341469.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                   | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    253200 | NS      | $7843653.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                             | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     77000 | NS      | $2554108.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                         | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    131935 | NS      | $3440864.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                       | IONOS Group SE                                                              | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      1621 | NS      | $75710.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                           | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    303200 | NS      | $5588025.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     31700 | NS      | $6168901.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri SpA                                      | Fincantieri SpA                                                             | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      5574 | NS      | $146314.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                            | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     28400 | NS      | $2621212.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                            | Aegon Ltd                                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    465426 | NS      | $3736253.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                     | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    256000 | NS      | $3240627.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                             | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    740300 | NS      | $19063282.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                               | Nippon Shinyaku Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140500 | NS      | $3170846.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                          | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4002 | NS      | $173483.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                    | Okinawa Electric Power Co Inc/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $73393.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                         | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     57634 | NS      | $8366798.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                        | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   2629624 | NS      | $23837865.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                   | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    224300 | NS      | $1427494.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                    | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     66241 | NS      | $217591.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                     | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $477886.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                         | Kyushu Electric Power Co Inc                                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     25200 | NS      | $252452.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUKOIL PJSC                                          | LUKOIL PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    113778 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hemnet Group AB                                      | Hemnet Group AB                                                             | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      5864 | NS      | $147642.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                 | Super Group SGHC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    134265 | NS      | $1772298.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                             | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2946 | NS      | $408289.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                           | iShares Core MSCI EAFE ETF                                                  | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     56274 | NS      | $4913282.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                         | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   7798413 | NS      | $39852741.43  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                             | TOTO Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84400 | NS      | $2225368.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                       | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    205870 | NS      | $11196049.23  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp                                       | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    241900 | NS      | $9043868.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| iFAST Corp Ltd                                       | iFAST Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    120400 | NS      | $828380.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                           | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     10600 | NS      | $292121.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Storebrand ASA                                       | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     27309 | NS      | $416567.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                           | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     13815 | NS      | $217640.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                        | Truecaller AB                                                               | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     15609 | NS      | $68841.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                                           | Hafnia Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     16364 | NS      | $98599.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                               | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       253 | NS      | $496418.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                               | SCREEN Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     54800 | NS      | $4994467.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                           | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    247518 | NS      | $4417762.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                        | Sumitomo Corp                                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    231200 | NS      | $6712838.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                      | Shiseido Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     18300 | NS      | $313126.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd                  | Luk Fook Holdings International Ltd                                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     34000 | NS      | $108811.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                             | Value Partners Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   2847000 | NS      | $966027.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                 | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     15549 | NS      | $5886204.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                   | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     43110 | NS      | $9609650.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                 | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    156564 | NS      | $1841466.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dfds A/S                                             | Dfds A/S                                                                    | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     71900 | NS      | $1095001.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                            | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    533500 | NS      | $3514199.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                        | Unicharm Corp                                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    466500 | NS      | $3030504.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                      | Penta-Ocean Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     16400 | NS      | $129480.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                         | B&M European Value Retail SA                                                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    403600 | NS      | $1421937.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                    | Royal Unibrew A/S                                                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1925 | NS      | $146962.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                          | Quilter PLC                                                                 | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     45155 | NS      | $101032.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                         | New Gold Inc                                                                | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    469695 | NS      | $3372410.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                   | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    775294 | NS      | $8160575.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                 | Aurizon Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1234995 | NS      | $2610991.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                             | Nice Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3162 | NS      | $467097.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                         | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    156756 | NS      | $6107682.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                              | AGC Inc                                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    184100 | NS      | $6014710.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                            | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     44892 | NS      | $1547427.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                              | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1092670 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Epiroc AB                                            | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    154133 | NS      | $3251426.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     11700 | NS      | $201898.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd               | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    111400 | NS      | $743991.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                          | Kaneka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     89700 | NS      | $2555828.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohnan Shoji Co Ltd                                  | Kohnan Shoji Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     76200 | NS      | $2174784.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       426 | NS      | $103253.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                            | HUB24 Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      4748 | NS      | $317065.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                         | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     18119 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BFF Bank SpA                                         | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     11333 | NS      | $145413.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                  | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1252668 | NS      | $41049930.36  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3736291 | NS      | $38958111.65  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                      | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     10169 | NS      | $958224.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                      | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     93935 | NS      | $1542471.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                    | Henderson Land Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     63000 | NS      | $222189.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                   | United Internet AG                                                          | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     57700 | NS      | $1821040.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                  | Flughafen Zurich AG                                                         | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1230 | NS      | $375036.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                               | Yamazaki Baking Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $171638.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    200700 | NS      | $4565819.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                    | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    140000 | NS      | $1408924.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                 | Huaxin Cement Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    119900 | NS      | $241791.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                              | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     13140 | NS      | $1170644.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                               | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      9857 | NS      | $133655.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V                             | Koninklijke Heijmans N.V                                                    | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1139 | NS      | $79228.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                          | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     74669 | NS      | $11096560.09  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                  | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      7847 | NS      | $106871.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                          | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     20600 | NS      | $254492.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                           | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    387567 | NS      | $9263886.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                           | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     31600 | NS      | $8510194.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                         | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     72497 | NS      | $8108064.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                             | Hysan Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    239000 | NS      | $488419.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                     | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     10859 | NS      | $189802.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                 | Zhejiang Leapmotor Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    492100 | NS      | $4196549.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA         | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     77000 | NS      | $2763105.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                          | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    222725 | NS      | $15675939.18  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                    | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     26000 | NS      | $220387.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                            | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      5844 | NS      | $640969.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                           | Iida Group Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      9500 | NS      | $151906.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Austal Ltd                                           | Austal Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     21367 | NS      | $109605.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                           | Asics Corp                                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     55800 | NS      | $1462962.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                         | Bilfinger SE                                                                | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     34299 | NS      | $3776233.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                             | United Overseas Bank Ltd                                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    116500 | NS      | $3124860.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                               | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    177400 | NS      | $12702745.71  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                  | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     64347 | NS      | $20867727.93  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                              | Panasonic Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    531500 | NS      | $5794190.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   4781600 | NS      | $2726090.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                           | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   3335228 | NS      | $14924930.22  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                          | Yamaha Corp                                                                 | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     83700 | NS      | $557735.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Torex Gold Resources Inc                             | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      4851 | NS      | $201654.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                     | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     34700 | NS      | $3147041.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                     | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    135000 | NS      | $6018231.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                            | Mitsubishi HC Capital Inc                                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    280300 | NS      | $2320254.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                          | Terumo Corp                                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    706900 | NS      | $11693514.57  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                                          | VusionGroup                                                                 | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       360 | NS      | $107864.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                       | CyberAgent Inc                                                              | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    114200 | NS      | $1373322.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                     | Transurban Group                                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    171752 | NS      | $1570834.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                         | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   2134545 | NS      | $9816325.33   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                       | Sundrug Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $64606.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    782061 | NS      | $6472618.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajinomoto Co Inc                                     | Ajinomoto Co Inc                                                            | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1129889.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                         | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     93700 | NS      | $2737688.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                        | Tokuyama Corp                                                               | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    178300 | NS      | $4436825.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco BPM SpA                                        | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     65570 | NS      | $980394.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                          | Shimano Inc                                                                 | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      4300 | NS      | $483326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                    | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      7958 | NS      | $356259.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     64000 | NS      | $440288.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Pfandbriefbank AG                           | Deutsche Pfandbriefbank AG                                                  | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    118200 | NS      | $695119.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                           | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $163954.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brother Industries Ltd                               | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    238000 | NS      | $3994197.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                            | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      3549 | NS      | $314982.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Knorr-Bremse AG                                      | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     59393 | NS      | $5572472.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                             | Xinyi Glass Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    102000 | NS      | $118250.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                              | TIS Inc                                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     80600 | NS      | $2665473.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                       | Hoshizaki Corp                                                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      8000 | NS      | $300964.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                            | Solvay SA                                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     62000 | NS      | $1968406.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                      | Pro Medicus Ltd                                                             | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      3193 | NS      | $652391.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Chemical Industries Ltd                        | Sanyo Chemical Industries Ltd                                               | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     29600 | NS      | $825757.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                           | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     74700 | NS      | $2522961.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                   | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     15826 | NS      | $462928.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                               | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    115105 | NS      | $12396863.57  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                    | Rakuten Group Inc                                                           | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     90100 | NS      | $585617.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                           | Metlen Energy & Metals PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     38700 | NS      | $2153122.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                              | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    172000 | NS      | $560187.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                        | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $111788.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Microelectronics Corp                         | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1296000 | NS      | $1936898.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                          | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     74661 | NS      | $369571.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                      | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     66800 | NS      | $5791881.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    131551 | NS      | $12860423.19  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                               | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      6840 | NS      | $496525.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                         | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     28552 | NS      | $5660719.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                      | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     31000 | NS      | $868849.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                 | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    372460 | NS      | $12477128.16  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                       | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      6280 | NS      | $224173.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    284000 | NS      | $12160246.74  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                            | Sunrise Communications AG                                                   | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      4989 | NS      | $294831.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                         | Nippon Electric Glass Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     27000 | NS      | $887781.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                            | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    333200 | NS      | $5325649.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae SGPS SA                                        | Sonae SGPS SA                                                               | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1703426 | NS      | $2678040.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                 | Banca Mediolanum SpA                                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     12495 | NS      | $250321.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                   | Poste Italiane SpA                                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    262370 | NS      | $6224267.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                               | Bank of Queensland Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    681000 | NS      | $3272161.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                   | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      4128 | NS      | $252580.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                           | Hongkong Land Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    333900 | NS      | $2113587.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                              | Lancashire Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     19121 | NS      | $173756.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   5764678 | NS      | $6686617.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                             | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25563 | NS      | $990054.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                              | EXOR NV                                                                     | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     31960 | NS      | $3124408.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                | Vend Marketplaces ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      5541 | NS      | $186258.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                    | Shionogi & Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    270200 | NS      | $4741329.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     67676 | NS      | $18901230.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                    | NS Solutions Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $90392.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruha Nichiro Corp                                  | Maruha Nichiro Corp                                                         | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     31900 | NS      | $741096.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                         | Bodycote PLC                                                                | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      9364 | NS      | $81184.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                       | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    456268 | NS      | $4296684.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                   | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    212000 | NS      | $982561.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                           | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     30277 | NS      | $718624.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                              | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    173000 | NS      | $5391174.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                      | Sands China Ltd                                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    797200 | NS      | $2223438.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                     | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    147395 | NS      | $5296122.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                             | JET2 PLC                                                                    | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      6214 | NS      | $118289.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                          | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    297308 | NS      | $7541607.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                               | Yokogawa Electric Corp                                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     13400 | NS      | $386071.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                          | Telia Co AB                                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    168335 | NS      | $642368.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                       | Hokkaido Electric Power Co Inc                                              | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     57000 | NS      | $418376.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agricultural Bank of China Ltd                       | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   6252000 | NS      | $4218677.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                 | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     26892 | NS      | $235793.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                           | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     14934 | NS      | $216272.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA                              | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    125400 | NS      | $1880121.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                                      | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     25065 | NS      | $873870.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                             | Sumitomo Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     80200 | NS      | $253114.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                   | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    148596 | NS      | $33082207.07  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                            | Modec Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $173592.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                           | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     21767 | NS      | $267355.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TP ICAP Group PLC                                    | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     50139 | NS      | $185961.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                       | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    121119 | NS      | $1697417.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                          | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    157600 | NS      | $19831473.64  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                      | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    526374 | NS      | $8635687.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd              | Guotai Junan International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 2138006FECWIZUO67V37 | Long             | EC               | CORP              | HK        |    163000 | NS      | $94065.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                       | Kintetsu Group Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $665928.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China International Capital Corp Ltd                 | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1323600 | NS      | $3640563.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                        | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1181200 | NS      | $11333167.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                           | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     15151 | NS      | $368049.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc                           | Charter Communications Inc                                                  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       921 | NS      | $253371.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                             | NEC Corp                                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    562400 | NS      | $18046610.01  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                           | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      5418 | NS      | $437171.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                          | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    139900 | NS      | $1195741.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    439500 | NS      | $2130731.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                    | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    413000 | NS      | $2926963.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TietoEVRY Oyj                                        | TietoEVRY Oyj                                                               | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     52200 | NS      | $944558.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma SE                                              | Puma SE                                                                     | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     80987 | NS      | $2013579.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                       | BayCurrent Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    151300 | NS      | $8912956.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                       | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     79500 | NS      | $1422478.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $163375.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                          | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    106000 | NS      | $7299454.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                   | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      8994 | NS      | $507035.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co Inc/The                                | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      2811 | NS      | $96609.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Bruxelles Lambert NV                          | Groupe Bruxelles Lambert NV                                                 | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      4396 | NS      | $392820.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                    | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2312 | NS      | $440412.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    336312 | NS      | $1304049.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                           | Camurus AB                                                                  | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      1942 | NS      | $140615.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                 | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    171314 | NS      | $10316529.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                       | Air France-KLM                                                              | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     19296 | NS      | $259036.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Corp                                            | Life Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $130041.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                       | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     90004 | NS      | $7554035.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                            | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     36122 | NS      | $12737246.79  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music Inc                              | NetEase Cloud Music Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       100 | NS      | $3339.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                   | Kyowa Kirin Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     25500 | NS      | $396870.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                         | Miura Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $100473.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1110 | NS      | $563484.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1288 | NS      | $141881.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                          | Hankyu Hanshin Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49800 | NS      | $1471559.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                | MEIJI Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     47900 | NS      | $994423.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                          | Ringkjoebing Landbobank A/S                                                 | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1595 | NS      | $370077.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                              | CRH PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    165427 | NS      | $19834697.30  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                              | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     50474 | NS      | $1837385.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    249942 | NS      | $2477100.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                             | Unipol Assicurazioni SpA                                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    167357 | NS      | $3590727.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                         | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77550 | NS      | $1274626.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                          | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     14684 | NS      | $4402410.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                     | Kansai Electric Power Co Inc/The                                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     45200 | NS      | $648381.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     40600 | NS      | $4617031.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                    | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9293 | NS      | $1122710.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                    | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    140881 | NS      | $16457503.81  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                          | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129000 | NS      | $4501919.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                          | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2928 | NS      | $520100.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     86462 | NS      | $24138456.33  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                   | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     53432 | NS      | $668968.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                  | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     16497 | NS      | $3098694.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                                          | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     45073 | NS      | $1099517.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    257830 | NS      | $10057946.29  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                               | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     31200 | NS      | $1140082.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                     | Venture Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     15500 | NS      | $167600.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                          | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    234542 | NS      | $3887955.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                           | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    274460 | NS      | $8387976.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                         | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1899300 | NS      | $4259850.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                      | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     56400 | NS      | $1928946.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Raito Kogyo Co Ltd                                   | Raito Kogyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $438924.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                             | NMDC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   3076000 | NS      | $2653039.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinch AB                                             | Sinch AB                                                                    | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     32025 | NS      | $103071.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                | Fast Retailing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     27400 | NS      | $8356271.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                              | NKT A/S                                                                     | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2926 | NS      | $284180.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                               | ComfortDelGro Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    126600 | NS      | $142390.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                   | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     48605 | NS      | $3089816.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                       | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     26400 | NS      | $2177603.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                            | SHIFT Inc                                                                   | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      8000 | NS      | $67711.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                               | Mitsubishi Motors Corp                                                      | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     35600 | NS      | $96903.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd                                            | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     15600 | NS      | $164513.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                       | Societe BIC SA                                                              | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     34444 | NS      | $2149046.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                              | Bristol-Myers Squibb Co                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     46195 | NS      | $2083394.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                | Lottomatica Group Spa                                                       | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      7619 | NS      | $205187.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                             | SATS Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     51400 | NS      | $135158.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                            | Ulvac Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46400 | NS      | $2026161.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                               | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     85400 | NS      | $5365446.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                            | Mapfre SA                                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   1222320 | NS      | $5787989.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     41123 | NS      | $930395.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                   | Qantas Airways Ltd                                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    771765 | NS      | $5585439.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                          | Investor AB                                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     97771 | NS      | $3056805.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                               | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    328000 | NS      | $219639.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                       | AGL Energy Ltd                                                              | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    620761 | NS      | $3640971.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MakeMyTrip Ltd                                       | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     66740 | NS      | $6246864.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                             | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     29500 | NS      | $115188.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    384863 | NS      | $7389175.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    145200 | NS      | $2131028.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                              | ISS A/S                                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      8545 | NS      | $270629.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                          | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     35500 | NS      | $546433.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                             | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     78189 | NS      | $1017568.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                             | PCCW Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    255000 | NS      | $174688.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                             | San-In Godo Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     29500 | NS      | $275055.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                                    | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    556400 | NS      | $7827609.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-16

**Name of Applicant:** Mercer Funds

**Signature:** Barry Vallan

**Name of Signer:** Barry Vallan

**Title:** Vice President, Treasurer, Chief Financial Officer