# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015935
**Filing Date:** 2023-1
**Character Count:** 595179
**Document Hash:** bc915c55d0d60bf3e883e602b41d98bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015935.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015935

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23560615

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers FTSE Developed ex US Multifactor ETF (Series ID: S000048523)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000152993 | Xtrackers FTSE Developed ex US Multifactor ETF | DEEF            |

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers FTSE Developed ex US Multifactor ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value** |
| **COMMON STOCKS - 98.6%** |  |  |
| **Australia - 10.6%** |  |  |
| Adbri Ltd. | 4283 | $4933 |
| AGL Energy Ltd. | 50622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269856 |
| ALS Ltd. | 3615 | 29342 |
| Altium Ltd. | 199 | 5063 |
| Alumina Ltd. | 15413 | 15638 |
| AMP Ltd.\* | 7686 | 7000 |
| Ampol Ltd. | 17243 | 330147 |
| Ansell Ltd. | 1133 | 21875 |
| APA Group(a) | 17797 | 133370 |
| Aristocrat Leisure Ltd. | 1546 | 36268 |
| ASX Ltd. | 1181 | 55736 |
| Atlas Arteria Ltd.(a) | 8727 | 41087 |
| Aurizon Holdings Ltd. | 85820 | 218975 |
| Australia & New Zealand Banking Group Ltd. | 1057 | 17513 |
| Bank of Queensland Ltd. | 1006 | 4837 |
| Beach Energy Ltd. | 20366 | 24278 |
| Bendigo & Adelaide Bank Ltd. | 5162 | 31631 |
| BHP Group Ltd. | 2088 | 63652 |
| BlueScope Steel Ltd. | 7236 | 84949 |
| Boral Ltd.(b) | 8550 | 17350 |
| Brambles Ltd. | 35478 | 287729 |
| carsales.com Ltd. | 857 | 13109 |
| Challenger Ltd. | 2740 | 13377 |
| Charter Hall Group REIT | 4769 | 44553 |
| Cleanaway Waste Management Ltd. | 25641 | 47394 |
| Cochlear Ltd. | 788 | 112954 |
| Coles Group Ltd. | 20825 | 236393 |
| Commonwealth Bank of Australia | 163 | 11774 |
| Computershare Ltd. | 7050 | 131443 |
| CSL Ltd. | 104 | 20902 |
| CSR Ltd. | 22311 | 72467 |
| Deterra Royalties Ltd. | 19674 | 60872 |
| Dexus REIT | 1344 | 7201 |
| Downer EDI Ltd. | 13780 | 47711 |
| EBOS Group Ltd. | 1494 | 37998 |
| Endeavour Group Ltd. | 45081 | 210430 |
| Fortescue Metals Group Ltd. | 2592 | 33641 |
| Goodman Group REIT | 9329 | 119455 |
| GPT Group REIT | 68706 | 206136 |
| Harvey Norman Holdings Ltd. | 19798 | 56350 |
| IGO Ltd. | 555 | 5724 |
| Iluka Resources Ltd. | 12567 | 84919 |
| Incitec Pivot Ltd. | 13443 | 36011 |
| Insurance Australia Group Ltd. | 16181 | 51798 |
| JB Hi-Fi Ltd. | 6798 | 203457 |
| Lendlease Corp. Ltd.(a) | 548 | 2793 |
| Lottery Corp. Ltd.\* | 15549 | 48005 |
| Macquarie Group Ltd. | 645 | 77195 |
| Medibank Pvt Ltd. | 134889 | 264682 |
| Metcash Ltd. | 64543 | 181110 |
| Mineral Resources Ltd. | 92 | 5386 |
| Mirvac Group REIT | 35254 | 52649 |
| Newcrest Mining Ltd. | 996 | 13214 |
| NEXTDC Ltd.\* | 278 | 1838 |
| Northern Star Resources Ltd. | 1940 | 13772 |
| Nufarm Ltd | 2178 | 8781 |
| Orica Ltd. | 2245 | 22297 |
| Origin Energy Ltd. | 4443 | 23387 |
| Orora Ltd. | 64839 | 135479 |
| OZ Minerals Ltd. | 3959 | 72726 |
| Perpetual Ltd.(b) | 1024 | 17144 |
| Qantas Airways Ltd.\* | 3284 | 13724 |
| QBE Insurance Group Ltd. | 14239 | 122726 |
| Qube Holdings Ltd. | 23337 | 43448 |
| Ramsay Health Care Ltd. | 1338 | 58970 |
| REA Group Ltd. | 218 | 18003 |
| Reece Ltd.(b) | 807 | 8290 |
| Region RE Ltd. REIT | 83740 | 154783 |
| Rio Tinto Ltd. | 7899 | 579886 |
| Santos Ltd. | 1437 | 7121 |
| Scentre Group REIT | 18686 | 37167 |
| SEEK Ltd. | 1344 | 19874 |
| Seven Group Holdings Ltd.(b) | 2116 | 29702 |
| Sims Ltd. | 8504 | 73980 |
| Sonic Healthcare Ltd. | 8405 | 181699 |
| South32 Ltd. | 27711 | 74603 |
| Stockland REIT | 36642 | 93249 |
| Suncorp Group Ltd. | 7155 | 57117 |
| Tabcorp Holdings Ltd. | 166035 | 117865 |
| Telstra Group Ltd. | 17467 | 46557 |
| TPG Telecom Ltd. | 1566 | 5128 |
| Transurban Group(a) | 1507 | 14422 |
| Treasury Wine Estates Ltd. | 4981 | 46034 |
| Vicinity Ltd. REIT | 131467 | 178728 |
| Washington H Soul Pattinson & Co. Ltd.(b) | 1255 | 23794 |
| Wesfarmers Ltd. | 2555 | 83107 |
| Westpac Banking Corp. | 2098 | 33398 |
| Whitehaven Coal Ltd. | 4205 | 28273 |
| Woodside Energy Group Ltd. | 3703 | 92475 |
| Woolworths Group Ltd. | 398 | 9188 |
| Worley Ltd. | 561 | 5553 |
| (Cost $6,855,221) |  | 6766620 |
| **Austria - 0.2%** |  |  |
| ANDRITZ AG | 1185 | 63386 |
| OMV AG | 240 | 12395 |
| Telekom Austria AG\* | 6024 | 36409 |
| Verbund AG | 76 | 6734 |
| voestalpine AG | 704 | 18818 |
| (Cost $116,940) |  | 137742 |

---

------

---

| | | |
|:---|:---|:---|
| **Belgium - 1.1%** |  |  |
| Ackermans & van Haaren NV | 260.0 | 40424 |
| Ageas SA/NV | 394.0 | 15607 |
| Anheuser-Busch InBev SA/NV | 87.0 | 5021 |
| D'ieteren Group | 212.0 | 39444 |
| Elia Group SA/NV | 1618.0 | 226572 |
| Etablissements Franz Colruyt NV | 285.0 | 7389 |
| Groupe Bruxelles Lambert NV | 103.0 | 8126 |
| KBC Group NV | 148.0 | 8037 |
| Proximus SADP | 5311.0 | 54674 |
| Sofina SA | 147.0 | 31119 |
| Solvay SA | 422.0 | 40792 |
| UCB SA | 798.0 | 63087 |
| Umicore SA | 1156.0 | 40707 |
| Warehouses De Pauw CVA REIT | 3521.0 | 91723 |
| (Cost $816,607) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672722 |
| **Bermuda - 0.0%** |  |  |
| Hiscox Ltd. |  |  |
| (Cost $10,998) | 898.0 | 10700 |
| **Canada - 5.5%** |  |  |
| Agnico Eagle Mines Ltd. | 446.0 | 22288 |
| Alimentation Couche-Tard, Inc. | 1872.0 | 84618 |
| Bank of Montreal | 180.0 | 17444 |
| Bank of Nova Scotia(b) | 83.0 | 4297 |
| Barrick Gold Corp. | 2918.0 | 47245 |
| BCE, Inc. | 665.0 | 31423 |
| Brookfield Asset Management, Inc., Class A | 192.0 | 8982 |
| Canadian Imperial Bank of Commerce | 362.0 | 17300 |
| Canadian National Railway Co. | 512.0 | 65219 |
| Canadian Natural Resources Ltd. | 114.0 | 6753 |
| Canadian Pacific Railway Ltd. | 109.0 | 8855 |
| Canadian Tire Corp. Ltd., Class A | 968.0 | 108774 |
| Canadian Utilities Ltd., Class A | 3175.0 | 86161 |
| CGI, Inc.\* | 1973.0 | 170915 |
| Constellation Software, Inc. | 31.0 | 49586 |
| Dollarama, Inc. | 2723.0 | 165364 |
| Enbridge, Inc. | 749.0 | 30690 |
| Fairfax Financial Holdings Ltd. | 1040.0 | 592057 |
| Fortis, Inc. | 3022.0 | 120684 |
| Franco-Nevada Corp. | 567.0 | 82179 |
| George Weston Ltd. | 1574.0 | 195574 |
| Great-West Lifeco, Inc. | 550.0 | 13015 |
| Hydro One Ltd., 144A | 3432.0 | 95236 |
| IGM Financial, Inc. | 1453.0 | 41831 |
| Imperial Oil Ltd. | 266.0 | 15016 |
| Intact Financial Corp. | 1250.0 | 185568 |
| Loblaw Cos. Ltd. | 1488.0 | 133247 |
| Magna International, Inc. | 1523.0 | 93052 |
| Manulife Financial Corp. | 2549.0 | 45557 |
| Metro, Inc. | 5772.0 | 329366 |
| National Bank of Canada | 841.0 | 59509 |
| Nutrien Ltd. | 456.0 | 36364 |
| Power Corp. of Canada | 1410.0 | 35195 |
| Restaurant Brands International, Inc. | 398.0 | 26225 |
| Royal Bank of Canada | 127.0 | 12532 |
| Saputo, Inc. | 2346.0 | 57798 |
| Shaw Communications, Inc., Class B | 3755.0 | 101679 |
| Sun Life Financial, Inc. | 1396.0 | 65635 |
| Suncor Energy, Inc. | 1356.0 | 44240 |
| TC Energy Corp. | 623.0 | 27389 |
| Teck Resources Ltd., Class B | 318.0 | 11695 |
| TELUS Corp. | 1272.0 | 26872 |
| Thomson Reuters Corp. | 510.0 | 59585 |
| Toronto-Dominion Bank | 218.0 | 14397 |
| Tourmaline Oil Corp. | 814.0 | 49157 |
| Wheaton Precious Metals Corp. | 962.0 | 37254 |
| (Cost $3,046,943) |  | 3533822 |
| **Chile - 0.1%** |  |  |
| Antofagasta PLC |  |  |
| (Cost $38,170) | 2836.0 | 47571 |
| **China - 0.2%** |  |  |
| Lenovo Group Ltd. | 78570.0 | 66234 |
| Want Want China Holdings Ltd. | 79103.0 | 53712 |
| (Cost $123,280) |  | 119946 |
| **Denmark - 0.9%** |  |  |
| A.P. Moller - Maersk A/S, Class A | 13.0 | 27048 |
| A.P. Moller - Maersk A/S, Class B | 16.0 | 33999 |
| Carlsberg A/S, Class B | 1076.0 | 133076 |
| Chr Hansen Holding A/S | 165.0 | 9973 |
| Coloplast A/S, Class B | 435.0 | 50198 |
| Danske Bank A/S | 1133.0 | 19998 |
| Demant A/S\* | 277.0 | 7669 |
| DSV A/S | 58.0 | 8985 |
| Genmab A/S\* | 106.0 | 47969 |
| H Lundbeck A/S | 3022.0 | 11048 |
| H Lundbeck A/S, Class A\* | 1741.0 | 6043 |
| Novo Nordisk A/S, Class B | 162.0 | 19825 |
| Novozymes A/S, Class B | 1465.0 | 83231 |
| Orsted AS, 144A | 140.0 | 12026 |
| Royal Unibrew A/S | 394.0 | 26513 |
| SimCorp A/S | 87.0 | 5524 |
| Tryg A/S | 1590.0 | 36428 |
| Vestas Wind Systems A/S | 168.0 | 4174 |
| (Cost $548,860) |  | 543727 |
| **Finland - 1.6%** |  |  |
| Elisa OYJ | 2529.0 | 129574 |
| Fortum OYJ | 397.0 | 6219 |
| Huhtamaki OYJ | 397.0 | 14340 |
| Kesko OYJ, Class B | 3010.0 | 63504 |
| Kojamo OYJ | 9200.0 | 135271 |
| Kone OYJ, Class B | 1235.0 | 60415 |
| Metso Outotec OYJ | 610.0 | 5620 |
| Neste OYJ | 319.0 | 16206 |
| Nokia OYJ | 4033.0 | 19322 |

---

------

---

| | | |
|:---|:---|:---|
| Nordea Bank Abp\* | 1420 | 14639 |
| Orion OYJ, Class B | 2890.0 | 150986 |
| Sampo OYJ, Class A | 2375.0 | 118701 |
| Stora Enso OYJ, Class R | 6462.0 | 92984 |
| UPM-Kymmene OYJ | 3108.0 | 111909 |
| Valmet OYJ(b) | 2543.0 | 64203 |
| Wartsila OYJ Abp | 2372.0 | 20120 |
| (Cost $1,178,443) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1024013 |
| **France - 4.5%** |  |  |
| Air Liquide SA | 364.0 | 51804 |
| Airbus SE | 43.0 | 4835 |
| ALD SA, 144A(b) | 1157.0 | 11425 |
| Alstom SA | 296.0 | 7577 |
| Amundi SA, 144A | 347.0 | 19115 |
| Arkema SA | 769.0 | 66606 |
| AXA SA | 487.0 | 13549 |
| BioMerieux | 338.0 | 33431 |
| BNP Paribas SA | 147.0 | 8087 |
| Bollore SE | 10152.0 | 56028 |
| Bouygues SA | 3073.0 | 93531 |
| Bureau Veritas SA | 2050.0 | 52812 |
| Capgemini SE | 203.0 | 35742 |
| Carrefour SA | 18151.0 | 306970 |
| Cie de L'Odet SE | 8.0 | 10544 |
| Cie de Saint-Gobain | 1069.0 | 48150 |
| Cie Generale des Etablissements Michelin SCA | 3942.0 | 108474 |
| Credit Agricole SA | 460.0 | 4552 |
| Danone SA | 1264.0 | 65178 |
| Dassault Aviation SA | 527.0 | 82045 |
| Dassault Systemes SE | 187.0 | 6755 |
| Edenred | 1205.0 | 65113 |
| Eiffage SA | 1853.0 | 179232 |
| Electricite de France SA | 920.0 | 11367 |
| Engie SA | 9570.0 | 143076 |
| EssilorLuxottica SA | 83.0 | 15152 |
| Eurazeo SE | 1856.0 | 114375 |
| Euroapi SA\* | 759.0 | 13356 |
| Gecina SA REIT | 185.0 | 17763 |
| Getlink SE | 1069.0 | 17430 |
| Hermes International | 6.0 | 9529 |
| Ipsen SA | 504.0 | 55631 |
| JCDecaux SE\* | 361.0 | 6430 |
| Kering SA | 25.0 | 14606 |
| La Francaise des Jeux SAEM, 144A | 199.0 | 7831 |
| Legrand SA | 597.0 | 47627 |
| L'Oreal SA | 23.0 | 8402 |
| LVMH Moet Hennessy Louis Vuitton SE | 10.0 | 7592 |
| Orange SA(b) | 19734.0 | 198477 |
| Pernod Ricard SA(b) | 220.0 | 42802 |
| Publicis Groupe SA | 1231.0 | 79092 |
| Remy Cointreau SA | 226.0 | 38349 |
| Renault SA\* | 527.0 | 18889 |
| Rexel SA\* | 1044.0 | 18758 |
| Sanofi | 423.0 | 37666 |
| Sartorius Stedim Biotech | 14.0 | 4660 |
| Schneider Electric SE | 165.0 | 23601 |
| SEB SA | 200.0 | 15486 |
| Societe Generale SA | 188.0 | 4644 |
| Sodexo SA | 368.0 | 34746 |
| Somfy SA | 119.0 | 17595 |
| Teleperformance | 147.0 | 32603 |
| Thales SA | 294.0 | 36977 |
| TotalEnergies SE | 478.0 | 29683 |
| Ubisoft Entertainment SA\* | 231.0 | 6322 |
| Veolia Environnement SA | 4918.0 | 124469 |
| Vinci SA | 685.0 | 68147 |
| Vivendi SE | 19636.0 | 173472 |
| Wendel SE | 506.0 | 46083 |
| (Cost $2,926,229) |  | 2874243 |
| **Germany - 2.6%** |  |  |
| adidas AG | 49.0 | 6168 |
| Allianz SE | 36.0 | 7575 |
| BASF SE | 1292.0 | 64540 |
| Bayer AG | 690.0 | 39345 |
| Bayerische Motoren Werke AG | 770.0 | 68429 |
| Bechtle AG | 115.0 | 4070 |
| Beiersdorf AG | 463.0 | 49556 |
| Brenntag SE | 519.0 | 32053 |
| Carl Zeiss Meditec AG | 41.0 | 5452 |
| Continental AG | 111.0 | 6547 |
| Covestro AG, 144A | 905.0 | 35568 |
| CTS Eventim AG & Co. KGaA\* | 252.0 | 15413 |
| Daimler Truck Holding AG\* | 1641.0 | 53004 |
| Deutsche Boerse AG | 54.0 | 9780 |
| Deutsche Post AG | 989.0 | 38523 |
| Deutsche Telekom AG | 2250.0 | 44958 |
| E.ON SE | 17303.0 | 162554 |
| Evonik Industries AG | 1682.0 | 32429 |
| Fielmann AG | 75.0 | 2687 |
| Fresenius Medical Care AG & Co. KGaA | 411.0 | 12577 |
| Fresenius SE & Co. KGaA | 583.0 | 15944 |
| FUCHS PETROLUB SE | 552.0 | 16255 |
| GEA Group AG | 2065.0 | 82668 |
| Hannover Rueck SE | 128.0 | 23934 |
| HeidelbergCement AG | 1153.0 | 61876 |
| Henkel AG & Co. KGaA | 372.0 | 24399 |
| HOCHTIEF AG | 80.0 | 4542 |
| Infineon Technologies AG | 132.0 | 4284 |
| Knorr-Bremse AG | 76.0 | 4244 |
| LEG Immobilien SE | 944.0 | 59000 |
| Mercedes-Benz Group AG | 596.0 | 39520 |
| Merck KGaA | 363.0 | 64960 |
| METRO AG\* | 1251.0 | 10955 |

---

------

---

| | | |
|:---|:---|:---|
| MTU Aero Engines AG | 127.0 | 26205 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 101.0 | 31323 |
| Puma SE | 60.0 | 3009 |
| Rational AG | 13.0 | 7931 |
| Rheinmetall AG | 85.0 | 17014 |
| RWE AG | 6516.0 | 281786 |
| SAP SE | 75.0 | 8067 |
| Scout24 SE, 144A | 641.0 | 34294 |
| Siemens AG | 96.0 | 12971 |
| Siemens Energy AG | 638.0 | 10386 |
| Symrise AG | 214.0 | 24007 |
| Talanx AG | 70.0 | 3068 |
| Telefonica Deutschland Holding AG | 30986.0 | 72998 |
| United Internet AG | 769.0 | 15979 |
| Vantage Towers AG(b) | 424.0 | 14285 |
| Vonovia SE | 238.0 | 5756 |
| Wacker Chemie AG | 69.0 | 8607 |
| (Cost $1,798,945) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681495 |
| **Hong Kong - 2.6%** |  |  |
| AIA Group Ltd. | 1856.0 | 18666 |
| ASMPT Ltd. | 2402.0 | 17664 |
| Bank of East Asia Ltd. | 7409.0 | 8495 |
| BOC Hong Kong Holdings Ltd. | 5144.0 | 16311 |
| Budweiser Brewing Co. APAC Ltd., 144A | 2691.0 | 7723 |
| Cafe de Coral Holdings Ltd. | 10227.0 | 14779 |
| Cathay Pacific Airways Ltd.\* | 5732.0 | 5919 |
| China Travel International Investment Hong Kong Ltd.\* | 39453.0 | 7430 |
| Chow Tai Fook Jewellery Group Ltd. | 8245.0 | 14429 |
| CK Asset Holdings Ltd. | 14468.0 | 86283 |
| CK Hutchison Holdings Ltd. | 29302.0 | 170057 |
| CK Infrastructure Holdings Ltd. | 5178.0 | 26071 |
| CLP Holdings Ltd. | 9933.0 | 72027 |
| Dah Sing Financial Holdings Ltd. | 1824.0 | 4061 |
| DFI Retail Group Holdings Ltd. | 3900.0 | 9984 |
| ESR Group Ltd., 144A | 1656.0 | 3742 |
| First Pacific Co. Ltd. | 83196.0 | 26007 |
| Hang Lung Group Ltd. | 5805.0 | 10189 |
| Hang Lung Properties Ltd. | 3576.0 | 6588 |
| Hang Seng Bank Ltd. | 803.0 | 12366 |
| Henderson Land Development Co. Ltd. | 3943.0 | 12982 |
| Hong Kong & China Gas Co. Ltd. | 16058.0 | 13660 |
| Hong Kong Exchanges & Clearing Ltd. | 150.0 | 5880 |
| Hutchison Port Holdings Trust, Class U | 186300.0 | 34652 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 88952.0 | 12764 |
| Hysan Development Co. Ltd. | 5539.0 | 14583 |
| Jardine Matheson Holdings Ltd. | 5200.0 | 251264 |
| Kerry Logistics Network Ltd. | 13938.0 | 24428 |
| Kerry Properties Ltd. | 32833.0 | 62591 |
| Link REIT | 8516.0 | 57279 |
| MTR Corp. Ltd. | 2696.0 | 12970 |
| New World Development Co. Ltd. | 3383.0 | 8009 |
| NWS Holdings Ltd. | 22261.0 | 18281 |
| PCCW Ltd. | 193338.0 | 84216 |
| Power Assets Holdings Ltd. | 26625.0 | 136954 |
| Sino Land Co. Ltd. | 59654.0 | 74209 |
| SITC International Holdings Co. Ltd. | 9093.0 | 19851 |
| Sun Hung Kai Properties Ltd. | 2664.0 | 31980 |
| Swire Pacific Ltd., Class A | 6772.0 | 52967 |
| Swire Pacific Ltd., Class B | 17961.0 | 21561 |
| Swire Properties Ltd. | 1699.0 | 3805 |
| VTech Holdings Ltd. | 4326.0 | 27462 |
| WH Group Ltd., 144A | 164415.0 | 96262 |
| Wharf Holdings Ltd. | 4459.0 | 12025 |
| Wharf Real Estate Investment Co. Ltd. | 3045.0 | 14044 |
| Xinyi Glass Holdings Ltd. | 8649.0 | 16577 |
| Yue Yuen Industrial Holdings Ltd. | 3067.0 | 3831 |
| (Cost $1,904,179) |  | 1663878 |
| **Ireland - 0.6%** |  |  |
| CRH PLC | 1659.0 | 65050 |
| DCC PLC | 2976.0 | 155551 |
| Experian PLC | 1483.0 | 51305 |
| Glanbia PLC | 1935.0 | 23072 |
| James Hardie Industries PLC CDI | 1073.0 | 20983 |
| Kerry Group PLC, Class A | 368.0 | 34307 |
| Kingspan Group PLC | 106.0 | 5832 |
| Smurfit Kappa Group PLC | 1297.0 | 45813 |
| (Cost $425,946) |  | 401913 |
| **Israel - 2.2%** |  |  |
| Airport City Ltd.\* | 5167.0 | 89988 |
| Alony Hetz Properties & Investments Ltd. | 4393.0 | 50292 |
| Amot Investments Ltd. | 4845.0 | 30696 |
| Ashtrom Group Ltd. | 452.0 | 9365 |
| Azrieli Group Ltd. | 510.0 | 35490 |
| Bank Hapoalim BM | 6135.0 | 58002 |
| Bank Leumi Le-Israel BM | 6752.0 | 60136 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 82239.0 | 150162 |
| Big Shopping Centers Ltd. | 152.0 | 17415 |
| Elbit Systems Ltd. | 494.0 | 85047 |
| Elco Ltd. | 170.0 | 9632 |
| Electra Ltd. | 16.0 | 9182 |
| Energix-Renewable Energies Ltd. | 1297.0 | 4699 |
| Enlight Renewable Energy Ltd.\* | 7679.0 | 16999 |
| First International Bank Of Israel Ltd. | 308.0 | 13221 |
| Fox Wizel Ltd. | 63.0 | 6957 |
| Gav-Yam Lands Corp. Ltd. | 2148.0 | 18091 |
| Harel Insurance Investments & Financial Services Ltd. | 1620.0 | 15706 |
| ICL Group Ltd. | 16568.0 | 134837 |
| Israel Corp. Ltd. | 48.0 | 19171 |
| Israel Discount Bank Ltd., Class A | 9884.0 | 57380 |

---

------

---

| | | |
|:---|:---|:---|
| Melisron Ltd. | 352.0 | 26005 |
| Mivne Real Estate KD Ltd. | 22157.0 | 73336 |
| Mizrahi Tefahot Bank Ltd. | 823.0 | 29792 |
| Nice Ltd.\* | 127.0 | 23815 |
| Nova Ltd.\* | 236.0 | 19337 |
| OPC Energy Ltd.\* | 495.0 | 5449 |
| Paz Oil Co. Ltd.\* | 737.0 | 97724 |
| Phoenix Holdings Ltd. | 2084.0 | 23762 |
| Sapiens International Corp NV | 187.0 | 3596 |
| Shapir Engineering and Industry Ltd. | 1222.0 | 10384 |
| Shufersal Ltd. | 7503.0 | 48298 |
| Strauss Group Ltd. | 2384.0 | 58855 |
| Teva Pharmaceutical Industries Ltd.\* | 741.0 | 6336 |
| Tower Semiconductor Ltd.\* | 1734.0 | 76088 |
| (Cost $1,306,059) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395245 |
| **Italy - 1.7%** |  |  |
| A2A SpA | 39571.0 | 52031 |
| Amplifon SpA | 131.0 | 3622 |
| Assicurazioni Generali SpA | 1617.0 | 28204 |
| Atlantia SpA | 1478.0 | 34895 |
| Banca Mediolanum SpA | 948.0 | 7866 |
| Buzzi Unicem SpA | 2185.0 | 41374 |
| Davide Campari-Milano NV | 1809.0 | 18673 |
| De' Longhi SpA | 262.0 | 5757 |
| Enel SpA | 8701.0 | 45995 |
| Eni SpA | 11866.0 | 175008 |
| Ferrari NV | 208.0 | 45382 |
| Hera SpA | 26519.0 | 72059 |
| Infrastrutture Wireless Italiane SpA, 144A | 1304.0 | 12753 |
| Interpump Group SpA | 182.0 | 7964 |
| Intesa Sanpaolo SpA | 2170.0 | 4741 |
| Italgas SpA | 20455.0 | 118050 |
| Leonardo SpA | 2270.0 | 17913 |
| Mediobanca Banca di Credito Finanziario SpA | 930.0 | 8823 |
| Moncler SpA | 713.0 | 36010 |
| Pirelli & C SpA, 144A | 5251.0 | 22924 |
| Poste Italiane SpA, 144A | 380.0 | 3672 |
| PRADA SpA | 1151.0 | 6304 |
| Prysmian SpA | 3464.0 | 119128 |
| Recordati Industria Chimica e Farmaceutica SpA | 1043.0 | 43644 |
| Reply SpA | 53.0 | 6156 |
| Snam SpA | 10565.0 | 52955 |
| Terna - Rete Elettrica Nazionale | 9271.0 | 69780 |
| UnipolSai Assicurazioni SpA | 3644.0 | 9163 |
| (Cost $1,128,552) |  | 1070846 |
| **Japan - 30.1%** |  |  |
| ABC-Mart, Inc. | 663.0 | 33117 |
| Acom Co. Ltd. | 1800.0 | 4141 |
| Activia Properties, Inc. REIT(b) | 4.0 | 12240 |
| Advance Residence Investment Corp. REIT | 6.0 | 14791 |
| Advantest Corp. | 100.0 | 6543 |
| Aeon Co. Ltd. | 1049.0 | 21222 |
| Aeon Mall Co. Ltd. | 900.0 | 10674 |
| AEON REIT Investment Corp. REIT | 15.0 | 17156 |
| AGC, Inc. | 3354.0 | 110566 |
| Aica Kogyo Co. Ltd. | 914.0 | 21190 |
| Ain Holdings, Inc. | 700.0 | 33761 |
| Air Water, Inc. | 6300.0 | 72915 |
| Aisin Corp. | 2693.0 | 72661 |
| Ajinomoto Co., Inc. | 1500.0 | 46600 |
| Alfresa Holdings Corp. | 10900.0 | 130138 |
| Amada Co. Ltd. | 8443.0 | 66436 |
| Amano Corp. | 1500.0 | 26605 |
| Anritsu Corp. | 1100.0 | 11557 |
| As One Corp. | 200.0 | 8757 |
| Asahi Group Holdings Ltd. | 692.0 | 21810 |
| Asahi Intecc Co. Ltd. | 216.0 | 3737 |
| Asahi Kasei Corp. | 8019.0 | 58559 |
| Asics Corp. | 400.0 | 8471 |
| ASKUL Corp. | 900.0 | 10197 |
| Astellas Pharma, Inc. | 5983.0 | 91241 |
| Azbil Corp. | 1113.0 | 33301 |
| Bandai Namco Holdings, Inc. | 1600.0 | 103712 |
| Benesse Holdings, Inc. | 1000.0 | 14268 |
| Bic Camera, Inc. | 4900.0 | 44421 |
| BIPROGY, Inc. | 600.0 | 14125 |
| Bridgestone Corp. | 1724.0 | 63838 |
| Brother Industries Ltd. | 4042.0 | 64132 |
| Calbee, Inc. | 1480.0 | 30801 |
| Canon Marketing Japan, Inc. | 1700.0 | 37889 |
| Canon, Inc. | 7422.0 | 170843 |
| Capcom Co. Ltd. | 1408.0 | 42127 |
| Casio Computer Co. Ltd. | 1000.0 | 9603 |
| Central Japan Railway Co. | 100.0 | 11918 |
| Chiba Bank Ltd. | 2100.0 | 12551 |
| Chubu Electric Power Co., Inc. | 5831.0 | 53822 |
| Chugai Pharmaceutical Co. Ltd. | 700.0 | 18180 |
| Chugin Financial Group, Inc. | 800.0 | 5550 |
| Chugoku Electric Power Co., Inc. | 1983.0 | 10161 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 1200.0 | 12556 |
| COMSYS Holdings Corp. | 1634.0 | 28888 |
| Concordia Financial Group Ltd. | 2700.0 | 9230 |
| Cosmo Energy Holdings Co. Ltd. | 900.0 | 25025 |
| Cosmos Pharmaceutical Corp. | 90.0 | 9004 |
| Credit Saison Co. Ltd. | 600.0 | 7555 |
| CyberAgent, Inc. | 800.0 | 7046 |
| Dai Nippon Printing Co. Ltd. | 10607.0 | 215956 |
| Daicel Corp. | 8027.0 | 57410 |
| Daido Steel Co. Ltd. | 255.0 | 8068 |
| Daifuku Co. Ltd. | 126.0 | 6357 |
| Dai-ichi Life Holdings, Inc. | 1100.0 | 20051 |

---

------

---

| | | |
|:---|:---|:---|
| Daiichi Sankyo Co. Ltd. | 200 | 6476 |
| Daiichikosho Co. Ltd. | 700 | 20517 |
| Daikin Industries Ltd. | 84 | 13487 |
| Daio Paper Corp. | 800 | 6100 |
| Daito Trust Construction Co. Ltd. | 1785 | 195974 |
| Daiwa House Industry Co. Ltd. | 3402 | 77017 |
| Daiwa House REIT Investment Corp. REIT | 6 | 13222 |
| Daiwa Office Investment Corp. REIT | 1 | 4852 |
| Daiwa Securities Living Investments Corp. REIT | 13 | 10993 |
| DeNA Co. Ltd. | 500 | 6629 |
| Denka Co. Ltd. | 1100 | 26093 |
| Denso Corp. | 344 | 18524 |
| Dentsu Group, Inc. | 1800 | 56758 |
| DIC Corp. | 700 | 12571 |
| Disco Corp. | 159 | 46262 |
| DMG Mori Co. Ltd. | 700 | 9185 |
| Dowa Holdings Co. Ltd. | 3200 | 103655 |
| East Japan Railway Co. | 500 | 27988 |
| Ebara Corp. | 1500 | 56543 |
| Electric Power Development Co. Ltd. | 11176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169634 |
| ENEOS Holdings, Inc. | 95920 | 320329 |
| EXEO Group, Inc. | 2072 | 31583 |
| Ezaki Glico Co. Ltd. | 900 | 23122 |
| Fancl Corp. | 200 | 3678 |
| FANUC Corp. | 196 | 28605 |
| Fast Retailing Co. Ltd. | 11 | 6370 |
| FP Corp. | 400 | 10850 |
| Frontier Real Estate Investment Corp. REIT | 5 | 18955 |
| Fuji Electric Co. Ltd. | 1288 | 51874 |
| Fuji Media Holdings, Inc. | 1700 | 13121 |
| FUJIFILM Holdings Corp. | 651 | 34127 |
| Fujitsu Ltd. | 242 | 32023 |
| Fukuoka Financial Group, Inc. | 900 | 17356 |
| Furukawa Electric Co. Ltd. | 900 | 16750 |
| Fuyo General Lease Co. Ltd. | 300 | 18898 |
| GLP J REIT | 9 | 9933 |
| Goldwin, Inc. | 300 | 20252 |
| GS Yuasa Corp. | 638 | 9880 |
| GungHo Online Entertainment, Inc. | 800 | 11925 |
| H.U. Group Holdings, Inc. | 3100 | 61649 |
| Hachijuni Bank Ltd. | 4300 | 15993 |
| Hakuhodo DY Holdings, Inc. | 569 | 5427 |
| Hamamatsu Photonics KK | 850 | 43615 |
| Hankyu Hanshin Holdings, Inc. | 2367 | 72771 |
| Haseko Corp. | 13497 | 146732 |
| Heiwa Corp. | 1100 | 19274 |
| Hikari Tsushin, Inc. | 100 | 13738 |
| Hirogin Holdings, Inc. | 1600 | 7247 |
| Hirose Electric Co. Ltd. | 440 | 57389 |
| Hisamitsu Pharmaceutical Co., Inc. | 500 | 13867 |
| Hitachi Construction Machinery Co. Ltd. | 600 | 13802 |
| Hitachi Ltd. | 1046 | 54714 |
| Hitachi Metals Ltd.\* | 300 | 4672 |
| Hitachi Transport System Ltd. | 680 | 43322 |
| Honda Motor Co. Ltd. | 4345 | 104499 |
| Horiba Ltd. | 300 | 13416 |
| Hoshizaki Corp. | 626 | 20793 |
| House Foods Group, Inc. | 857 | 16668 |
| Hoya Corp. | 200 | 20152 |
| Hulic Co. Ltd. | 3348 | 27664 |
| Ibiden Co. Ltd. | 200 | 7897 |
| Idemitsu Kosan Co. Ltd. | 10425 | 242060 |
| IHI Corp. | 1000 | 26946 |
| Iida Group Holdings Co. Ltd. | 600 | 9430 |
| Industrial & Infrastructure Fund Investment Corp. REIT | 9 | 10262 |
| INFRONEER Holdings, Inc.\* | 1484 | 10954 |
| Inpex Corp. | 6699 | 73596 |
| Internet Initiative Japan, Inc. | 1400 | 24581 |
| Isetan Mitsukoshi Holdings Ltd. | 1500 | 14232 |
| Isuzu Motors Ltd. | 3800 | 48855 |
| ITOCHU Corp. | 6736 | 206946 |
| Itochu Techno-Solutions Corp. | 800 | 19206 |
| Itoham Yonekyu Holdings, Inc. | 2700 | 13235 |
| Iwatani Corp. | 1000 | 41350 |
| Iyogin Holdings, Inc. | 1000 | 5224 |
| Izumi Co. Ltd. | 800 | 17285 |
| J. Front Retailing Co. Ltd. | 2265 | 18813 |
| Japan Aviation Electronics Industry Ltd. | 1000 | 16820 |
| Japan Logistics Fund, Inc. REIT | 3 | 6891 |
| Japan Metropolitan Fund Invest REIT | 16 | 12624 |
| Japan Post Holdings Co. Ltd. | 3300 | 25494 |
| Japan Post Insurance Co. Ltd. | 700 | 11473 |
| Japan Prime Realty Investment Corp. REIT | 7 | 19715 |
| Japan Real Estate Investment Corp. REIT | 6 | 26186 |
| Japan Steel Works Ltd. | 200 | 4185 |
| Japan Tobacco, Inc. | 5164 | 104194 |
| JFE Holdings, Inc. | 4000 | 43744 |
| JTEKT Corp. | 3800 | 27505 |
| Kadokawa Corp. | 400 | 7290 |
| Kagome Co. Ltd. | 665 | 14535 |
| Kajima Corp. | 9000 | 99971 |
| Kaken Pharmaceutical Co. Ltd. | 647 | 18268 |
| Kamigumi Co. Ltd. | 5732 | 114977 |
| Kandenko Co. Ltd. | 6792 | 42249 |
| Kaneka Corp. | 1122 | 28142 |
| Kansai Electric Power Co., Inc. | 21411 | 178911 |
| Kansai Paint Co. Ltd. | 488 | 6564 |
| Kao Corp. | 1053 | 41210 |
| Kawasaki Heavy Industries Ltd. | 1843 | 38646 |
| KDDI Corp. | 1929 | 56830 |
| Keihan Holdings Co. Ltd. | 1200 | 29755 |

---

------

---

| | | |
|:---|:---|:---|
| Keikyu Corp. | 4400 | 45406 |
| Keio Corp. | 400 | 14677 |
| Keisei Electric Railway Co. Ltd. | 600 | 16834 |
| Kenedix Office Investment Corp. REIT | 4 | 9675 |
| Kewpie Corp. | 1759 | 30846 |
| Keyence Corp. | 11 | 4504 |
| Kikkoman Corp. | 473 | 26169 |
| Kinden Corp. | 3700 | 39005 |
| Kintetsu Group Holdings Co. Ltd. | 1800 | 63208 |
| Kirin Holdings Co. Ltd. | 2812 | 43629 |
| Kobayashi Pharmaceutical Co. Ltd. | 526 | 32041 |
| Kobe Bussan Co. Ltd. | 300 | 7686 |
| Kobe Steel Ltd. | 1300 | 5776 |
| Koei Tecmo Holdings Co. Ltd. | 724 | 12323 |
| Koito Manufacturing Co. Ltd. | 600 | 9309 |
| Kokuyo Co. Ltd. | 4200 | 54389 |
| Komatsu Ltd. | 3970 | 90445 |
| Konami Group Corp. | 1182 | 54636 |
| Kose Corp. | 200 | 20768 |
| K's Holdings Corp. | 8411 | 68715 |
| Kubota Corp. | 1700 | 24731 |
| Kuraray Co. Ltd. | 13681 | 107456 |
| Kurita Water Industries Ltd. | 828 | 36196 |
| Kyocera Corp. | 1672 | 83648 |
| Kyowa Kirin Co. Ltd. | 500 | 11377 |
| Kyudenko Corp. | 499 | 11765 |
| Kyushu Electric Power Co., Inc. | 19864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102210 |
| Kyushu Financial Group, Inc. | 2500 | 7113 |
| Kyushu Railway Co. | 3900 | 84546 |
| LaSalle Logiport REIT | 7 | 8092 |
| Lawson, Inc. | 600 | 21177 |
| Lintec Corp. | 2713 | 43707 |
| Lion Corp. | 2306 | 24210 |
| Lixil Corp. | 1411 | 21326 |
| Mabuchi Motor Co. Ltd. | 1100 | 32557 |
| Marubeni Corp. | 23291 | 258381 |
| Marui Group Co. Ltd. | 1379 | 23066 |
| Maruichi Steel Tube Ltd. | 3250 | 66216 |
| MatsukiyoCocokara & Co. | 197 | 8075 |
| Mazda Motor Corp. | 16300 | 127442 |
| Mebuki Financial Group, Inc. | 5700 | 12745 |
| Medipal Holdings Corp. | 6551 | 85913 |
| MEIJI Holdings Co. Ltd. | 1769 | 83671 |
| MINEBEA MITSUMI, Inc. | 1471 | 23645 |
| MISUMI Group, Inc. | 940 | 22567 |
| Mitsubishi Chemical Group Corp. | 12602 | 65855 |
| Mitsubishi Corp. | 4736 | 156294 |
| Mitsubishi Electric Corp. | 12174 | 120178 |
| Mitsubishi Estate Co. Ltd. | 2700 | 37538 |
| Mitsubishi Gas Chemical Co., Inc. | 3167 | 44507 |
| Mitsubishi HC Capital, Inc. | 8250 | 38666 |
| Mitsubishi Heavy Industries Ltd. | 4013 | 156937 |
| Mitsubishi Logistics Corp. | 1900 | 45478 |
| Mitsubishi Materials Corp. | 4100 | 64259 |
| Mitsubishi Motors Corp.\* | 10500 | 47857 |
| Mitsubishi UFJ Financial Group, Inc. | 1200 | 6494 |
| Mitsui & Co. Ltd. | 11625 | 331822 |
| Mitsui Chemicals, Inc. | 2100 | 46653 |
| Mitsui Fudosan Co. Ltd. | 1700 | 33826 |
| Mitsui Fudosan Logistics Park, Inc. REIT | 1 | 3580 |
| Mitsui Mining & Smelting Co. Ltd. | 900 | 20220 |
| Mitsui OSK Lines Ltd. | 2474 | 59660 |
| Mizuho Financial Group, Inc. | 3180 | 39129 |
| MonotaRO Co. Ltd. | 500 | 8370 |
| Mori Hills REIT Investment Corp. REIT | 11 | 12731 |
| Morinaga & Co. Ltd. | 1900 | 50312 |
| MS&AD Insurance Group Holdings, Inc. | 1700 | 49950 |
| Murata Manufacturing Co. Ltd. | 317 | 16956 |
| Nabtesco Corp. | 800 | 19550 |
| Nagase & Co. Ltd. | 965 | 13963 |
| Nagoya Railroad Co. Ltd. | 2900 | 46948 |
| Nankai Electric Railway Co. Ltd. | 1818 | 39216 |
| NEC Corp. | 400 | 13917 |
| NEC Networks & System Integration Corp. | 1100 | 12944 |
| Nexon Co. Ltd. | 900 | 18666 |
| NGK Insulators Ltd. | 6677 | 86656 |
| NGK Spark Plug Co. Ltd. | 4102 | 78783 |
| NH Foods Ltd. | 500 | 13258 |
| NHK Spring Co. Ltd. | 11600 | 76064 |
| Nichirei Corp. | 1000 | 19930 |
| Nifco, Inc. | 1461 | 37588 |
| Nihon Kohden Corp. | 800 | 18317 |
| Nikon Corp. | 5000 | 47800 |
| Nintendo Co. Ltd. | 1650 | 69694 |
| Nippon Accommodations Fund, Inc. REIT | 4 | 17973 |
| Nippon Building Fund, Inc. REIT | 8 | 36692 |
| Nippon Electric Glass Co. Ltd. | 4400 | 79839 |
| NIPPON EXPRESS HOLDINGS, Inc. | 1136 | 65861 |
| Nippon Kayaku Co. Ltd. | 7400 | 66183 |
| Nippon Prologis REIT, Inc. REIT(b) | 5 | 12093 |
| Nippon Sanso Holdings Corp. | 659 | 10735 |
| Nippon Shinyaku Co. Ltd. | 200 | 11595 |
| Nippon Shokubai Co. Ltd. | 1700 | 67128 |
| Nippon Steel Corp. | 8613 | 135330 |
| Nippon Telegraph & Telephone Corp. | 791 | 21654 |
| Nippon Television Holdings, Inc. | 1800 | 13661 |
| Nippon Yusen KK | 4000 | 87057 |
| Nipro Corp. | 600 | 4373 |
| Nishi-Nippon Railroad Co. Ltd. | 2700 | 54294 |
| Nissan Chemical Corp. | 1083 | 52311 |
| Nissan Motor Co. Ltd. | 7700 | 27105 |
| Nisshin Seifun Group, Inc. | 1678 | 19421 |
| Nissin Foods Holdings Co. Ltd. | 1084 | 81413 |
| Nitori Holdings Co. Ltd. | 232 | 25878 |
| Nitto Denko Corp. | 2443 | 150740 |

---

------

---

| | | |
|:---|:---|:---|
| Noevir Holdings Co. Ltd. | 300.0 | 12534 |
| NOF Corp. | 707.0 | 29285 |
| NOK Corp. | 3500.0 | 31704 |
| Nomura Real Estate Holdings, Inc. | 1386.0 | 32976 |
| Nomura Real Estate Master Fund, Inc. REIT | 15.0 | 18543 |
| Nomura Research Institute Ltd. | 130.0 | 2791 |
| NS Solutions Corp. | 600.0 | 14770 |
| NSK Ltd. | 4900.0 | 26688 |
| NTT Data Corp. | 917.0 | 13814 |
| Obayashi Corp. | 17862.0 | 131078 |
| Obic Co. Ltd. | 100.0 | 15551 |
| Odakyu Electric Railway Co. Ltd. | 700.0 | 9040 |
| Oji Holdings Corp. | 31188.0 | 118011 |
| OKUMA Corp. | 600.0 | 22402 |
| Olympus Corp. | 1000.0 | 20109 |
| Omron Corp. | 100.0 | 5048 |
| Ono Pharmaceutical Co. Ltd. | 4877.0 | 122886 |
| Open House Group Co. Ltd. | 380.0 | 15740 |
| Oracle Corp. | 300.0 | 17264 |
| Oriental Land Co. Ltd. | 100.0 | 14132 |
| ORIX Corp. | 5936.0 | 94034 |
| Orix JREIT, Inc. REIT | 13.0 | 18027 |
| Osaka Gas Co. Ltd. | 16029.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243755 |
| OSG Corp. | 1800.0 | 24973 |
| Otsuka Corp. | 508.0 | 16637 |
| Otsuka Holdings Co. Ltd. | 1734.0 | 58280 |
| PALTAC Corp. | 882.0 | 27274 |
| Pan Pacific International Holdings Corp. | 4699.0 | 80281 |
| Panasonic Holdings Corp. | 2372.0 | 21656 |
| Penta-Ocean Construction Co. Ltd. | 1520.0 | 7048 |
| Persol Holdings Co. Ltd. | 1629.0 | 36773 |
| Pigeon Corp. | 400.0 | 5859 |
| Recruit Holdings Co. Ltd. | 326.0 | 10114 |
| Relo Group, Inc. | 800.0 | 12974 |
| Rengo Co. Ltd. | 7512.0 | 46620 |
| Resona Holdings, Inc. | 5600.0 | 26523 |
| Resorttrust, Inc. | 500.0 | 8725 |
| Ricoh Co. Ltd. | 2200.0 | 17122 |
| Rinnai Corp. | 517.0 | 37717 |
| Rohm Co. Ltd. | 414.0 | 32191 |
| Rohto Pharmaceutical Co. Ltd. | 1711.0 | 55055 |
| Ryohin Keikaku Co. Ltd. | 500.0 | 5192 |
| Sankyo Co. Ltd. | 3109.0 | 119423 |
| Sankyu, Inc. | 1700.0 | 60244 |
| Sanrio Co. Ltd. | 500.0 | 16214 |
| Santen Pharmaceutical Co. Ltd. | 1600.0 | 12773 |
| Sanwa Holdings Corp. | 4200.0 | 38828 |
| Sapporo Holdings Ltd. | 800.0 | 20582 |
| SBI Holdings, Inc. | 600.0 | 11257 |
| SCREEN Holdings Co. Ltd. | 200.0 | 12943 |
| SCSK Corp. | 1000.0 | 15780 |
| Secom Co. Ltd. | 2735.0 | 166307 |
| Sega Sammy Holdings, Inc. | 7200.0 | 94063 |
| Seibu Holdings, Inc. | 2300.0 | 22746 |
| Seiko Epson Corp. | 1751.0 | 27004 |
| Seino Holdings Co. Ltd. | 5900.0 | 50907 |
| Sekisui Chemical Co. Ltd. | 9201.0 | 127063 |
| Sekisui House Ltd. | 6136.0 | 112879 |
| Sekisui House Reit, Inc. REIT | 21.0 | 12115 |
| Seven & i Holdings Co. Ltd. | 2800.0 | 111948 |
| Seven Bank Ltd. | 7400.0 | 13841 |
| SG Holdings Co. Ltd. | 1160.0 | 17707 |
| Shikoku Electric Power Co., Inc. | 5300.0 | 28600 |
| Shimadzu Corp. | 1196.0 | 35827 |
| Shimamura Co. Ltd. | 1300.0 | 116361 |
| Shimano, Inc. | 100.0 | 16755 |
| Shimizu Corp. | 8146.0 | 43083 |
| Shin-Etsu Chemical Co. Ltd. | 300.0 | 37774 |
| Shinko Electric Industries Co. Ltd. | 300.0 | 8180 |
| Shionogi & Co. Ltd. | 800.0 | 39845 |
| Ship Healthcare Holdings, Inc. | 600.0 | 11923 |
| Shiseido Co. Ltd. | 400.0 | 16623 |
| Shizuoka Financial Group, Inc. | 1000.0 | 7202 |
| SHO-BOND Holdings Co. Ltd. | 1149.0 | 49899 |
| Showa Denko KK | 1100.0 | 17248 |
| Skylark Holdings Co. Ltd.\*(b) | 1900.0 | 21731 |
| SMC Corp. | 53.0 | 23458 |
| SoftBank Corp. | 3505.0 | 37615 |
| Sohgo Security Services Co. Ltd. | 887.0 | 23678 |
| Sojitz Corp. | 12920.0 | 225734 |
| Sompo Holdings, Inc. | 1800.0 | 78158 |
| Sony Group Corp. | 208.0 | 16777 |
| Sotetsu Holdings, Inc. | 1200.0 | 18833 |
| Square Enix Holdings Co. Ltd. | 800.0 | 35488 |
| Stanley Electric Co. Ltd. | 2231.0 | 44655 |
| Subaru Corp. | 4564.0 | 76912 |
| Sugi Holdings Co. Ltd. | 335.0 | 14861 |
| Sumitomo Bakelite Co. Ltd. | 400.0 | 12384 |
| Sumitomo Chemical Co. Ltd. | 31300.0 | 111706 |
| Sumitomo Corp. | 12132.0 | 195361 |
| Sumitomo Electric Industries Ltd. | 9426.0 | 108115 |
| Sumitomo Forestry Co. Ltd. | 8483.0 | 144139 |
| Sumitomo Heavy Industries Ltd. | 3349.0 | 69889 |
| Sumitomo Metal Mining Co. Ltd. | 3769.0 | 125462 |
| Sumitomo Mitsui Financial Group, Inc. | 500.0 | 16744 |
| Sumitomo Mitsui Trust Holdings, Inc. | 600.0 | 18949 |
| Sumitomo Realty & Development Co. Ltd. | 771.0 | 20532 |
| Sumitomo Rubber Industries Ltd. | 4600.0 | 39163 |
| Sundrug Co. Ltd. | 1688.0 | 44275 |
| Suntory Beverage & Food Ltd. | 1474.0 | 49278 |
| Suzuken Co. Ltd. | 5184.0 | 137272 |
| Suzuki Motor Corp. | 1342.0 | 47250 |
| Sysmex Corp. | 127.0 | 7570 |
| Taiheiyo Cement Corp. | 1000.0 | 15530 |
| Taisei Corp. | 5434.0 | 162194 |

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------

---

| | | |
|:---|:---|:---|
| Taisho Pharmaceutical Holdings Co. Ltd. | 200 | 8026 |
| Takashimaya Co. Ltd. | 5500 | 70396 |
| Takeda Pharmaceutical Co. Ltd. | 500 | 14512 |
| TDK Corp. | 330 | 11541 |
| TechnoPro Holdings, Inc. | 387 | 10511 |
| Teijin Ltd. | 5720 | 54437 |
| Terumo Corp. | 216 | 6258 |
| THK Co. Ltd. | 800 | 15302 |
| TIS, Inc. | 2800 | 78056 |
| Tobu Railway Co. Ltd. | 2300 | 54558 |
| Toda Corp. | 4500 | 23606 |
| Toho Co. Ltd. | 1659 | 62893 |
| Toho Gas Co. Ltd. | 300 | 5785 |
| Tohoku Electric Power Co., Inc. | 6819 | 31911 |
| Tokio Marine Holdings, Inc. | 2800 | 56726 |
| Tokyo Electric Power Co. Holdings, Inc.\* | 30004 | 107295 |
| Tokyo Electron Ltd. | 50 | 16157 |
| Tokyo Gas Co. Ltd. | 14059 | 254501 |
| Tokyo Ohka Kogyo Co. Ltd. | 500 | 24509 |
| Tokyo Tatemono Co. Ltd. | 1600 | 22027 |
| Tokyu Corp. | 2700 | 33842 |
| Tokyu Fudosan Holdings Corp. | 2022 | 10752 |
| TOPPAN, Inc. | 11265 | 172115 |
| Toray Industries, Inc. | 19400 | 102686 |
| Toshiba Corp. | 4400 | 147886 |
| Toshiba TEC Corp. | 391 | 10354 |
| Tosoh Corp. | 10841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126092 |
| TOTO Ltd. | 1080 | 36725 |
| Toyo Seikan Group Holdings Ltd. | 9421 | 107618 |
| Toyo Suisan Kaisha Ltd. | 1000 | 41350 |
| Toyo Tire Corp. | 1000 | 11230 |
| Toyoda Gosei Co. Ltd. | 1484 | 24269 |
| Toyota Boshoku Corp. | 3600 | 49302 |
| Toyota Industries Corp. | 298 | 16679 |
| Toyota Motor Corp. | 500 | 7204 |
| Toyota Tsusho Corp. | 1923 | 72075 |
| Trend Micro, Inc. | 1139 | 55587 |
| TS Tech Co. Ltd. | 5158 | 59402 |
| Tsumura & Co. | 300 | 6448 |
| Tsuruha Holdings, Inc. | 128 | 8136 |
| UBE Corp. | 3093 | 44309 |
| Ulvac, Inc. | 200 | 8499 |
| Unicharm Corp. | 877 | 31946 |
| United Urban Investment Corp. REIT(b) | 14 | 15471 |
| Ushio, Inc. | 2001 | 25554 |
| USS Co. Ltd. | 5900 | 97079 |
| Yakult Honsha Co. Ltd. | 1700 | 106600 |
| Yamada Holdings Co. Ltd. | 16157 | 55231 |
| Yamaha Corp. | 481 | 18648 |
| Yamaha Motor Co. Ltd. | 3800 | 92998 |
| Yamato Holdings Co. Ltd. | 3800 | 62444 |
| Yamato Kogyo Co. Ltd. | 1600 | 54006 |
| Yamazaki Baking Co. Ltd. | 1553 | 17596 |
| Yaoko Co. Ltd. | 200 | 9603 |
| Yaskawa Electric Corp. | 300 | 9556 |
| Yokogawa Electric Corp. | 3700 | 68039 |
| Yokohama Rubber Co. Ltd. | 4800 | 77569 |
| Zenkoku Hosho Co. Ltd. | 638 | 23318 |
| Zensho Holdings Co. Ltd. | 2100 | 52146 |
| Zeon Corp. | 3359 | 31895 |
| (Cost $20,297,079) |  | 19193933 |
| **Jordan - 0.0%** |  |  |
|  Hikma Pharmaceuticals PLC |  |  |
| (Cost $24,688) | 914 | 16480 |
| **Luxembourg - 0.2%** |  |  |
| ArcelorMittal SA | 393 | 10444 |
| Eurofins Scientific SE | 134 | 9164 |
| L'Occitane International SA | 5720 | 15939 |
| RTL Group SA(b) | 1355 | 55193 |
| Tenaris SA | 736 | 12667 |
| (Cost $107,252) |  | 103407 |
| **Mexico - 0.0%** |  |  |
|  Fresnillo PLC(b) |  |  |
| (Cost $6,131) | 731 | 7814 |
| **Netherlands - 2.0%** |  |  |
| Aalberts NV | 607 | 23500 |
| Akzo Nobel NV | 515 | 36175 |
| ASM International NV | 15 | 4000 |
| ASR Nederland NV | 836 | 37436 |
| BE Semiconductor Industries NV | 89 | 5553 |
| CTP NV, 144A | 307 | 3313 |
| EXOR NV\* | 96 | 7421 |
| Heineken Holding NV | 658 | 48815 |
| Heineken NV | 253 | 22997 |
| IMCD NV | 255 | 36562 |
| JDE Peet's NV | 934 | 28408 |
| Koninklijke Ahold Delhaize NV | 6045 | 173127 |
| Koninklijke DSM NV | 490 | 61704 |
| Koninklijke KPN NV | 72503 | 219628 |
| Koninklijke Philips NV | 1132 | 16542 |
| Koninklijke Vopak NV | 363 | 10559 |
| NN Group NV | 865 | 36178 |
| OCI NV | 1123 | 46923 |
| QIAGEN NV\* | 2011 | 97982 |
| Randstad NV | 2983 | 168930 |
| Signify NV, 144A | 639 | 21225 |
| Stellantis NV\* | 3872 | 59371 |
| Universal Music Group NV | 640 | 14827 |
| Wolters Kluwer NV | 1105 | 119693 |
| (Cost $1,292,072) |  | 1300869 |
| **New Zealand - 1.0%** |  |  |
| a2 Milk Co. Ltd.\* | 2590 | 10697 |
| Auckland International Airport Ltd.\* | 6399 | 31954 |
| Contact Energy Ltd. | 15093 | 70213 |
| Fisher & Paykel Healthcare Corp. Ltd. | 1869 | 27396 |

---

------

---

| | | |
|:---|:---|:---|
| Fletcher Building Ltd. | 11296.0 | 34729 |
| Infratil Ltd. | 3359.0 | 18464 |
| Kiwi Property Group Ltd. | 78228.0 | 45186 |
| Mainfreight Ltd. | 2166.0 | 96189 |
| Mercury NZ Ltd. | 7924.0 | 27069 |
| Meridian Energy Ltd. | 15304.0 | 46529 |
| Ryman Healthcare Ltd. | 2518.0 | 10400 |
| SKYCITY Entertainment Group Ltd.\* | 2641.0 | 4527 |
| Spark New Zealand Ltd. | 61715.0 | 197406 |
| (Cost $648,812) |  | 620759 |
| **Norway - 1.4%** |  |  |
| Aker ASA, Class A | 141.0 | 10761 |
| Aker BP ASA | 300.0 | 10281 |
| DNB Bank ASA | 245.0 | 4681 |
| Equinor ASA | 655.0 | 24903 |
| Gjensidige Forsikring ASA | 3557.0 | 67493 |
| Kongsberg Gruppen ASA | 2729.0 | 110680 |
| Leroy Seafood Group ASA | 6206.0 | 29937 |
| Mowi ASA | 5078.0 | 78249 |
| Norsk Hydro ASA | 12997.0 | 94605 |
| Orkla ASA | 18123.0 | 127155 |
| Salmar ASA | 508.0 | 17587 |
| Telenor ASA | 5045.0 | 48218 |
| TOMRA Systems ASA | 1902.0 | 35724 |
| Var Energi ASA | 7028.0 | 25445 |
| Yara International ASA | 3802.0 | 171585 |
| (Cost $937,658) |  | 857304 |
| **Poland - 0.4%** |  |  |
| Dino Polska SA, 144A\* | 377.0 | 30210 |
| KGHM Polska Miedz SA | 593.0 | 15126 |
| Polski Koncern Naftowy ORLEN SA | 15696.0 | 225765 |
| Powszechny Zaklad Ubezpieczen SA | 1601.0 | 11144 |
| (Cost $320,674) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282245 |
| **Portugal - 0.5%** |  |  |
| EDP - Energias de Portugal SA | 17824.0 | 82935 |
| Galp Energia SGPS SA | 7635.0 | 92646 |
| Jeronimo Martins SGPS SA | 5944.0 | 129749 |
| (Cost $290,521) |  | 305330 |
| **Singapore - 4.1%** |  |  |
| BOC Aviation Ltd., 144A | 2309.0 | 18119 |
| CapitaLand Ascendas REIT | 74136.0 | 150945 |
| CapitaLand Ascott Trust(a) | 62600.0 | 43171 |
| CapitaLand Integrated Commercial Trust REIT | 90474.0 | 136672 |
| Capitaland Investment Ltd. | 21100.0 | 56511 |
| City Developments Ltd. | 2600.0 | 15729 |
| ComfortDelGro Corp. Ltd. | 154444.0 | 138631 |
| DBS Group Holdings Ltd. | 1326.0 | 34052 |
| Frasers Logistics & Commercial Trust REIT | 173200.0 | 144091 |
| Genting Singapore Ltd. | 113200.0 | 72696 |
| Golden Agri-Resources Ltd. | 396200.0 | 83849 |
| Jardine Cycle & Carriage Ltd. | 6905.0 | 152229 |
| Kenon Holdings Ltd. | 403.0 | 14285 |
| Keppel REIT | 42700.0 | 28045 |
| Keppel Corp. Ltd. | 27862.0 | 153309 |
| Keppel DC REIT | 35300.0 | 47657 |
| Mapletree Industrial Trust REIT | 47878.0 | 77916 |
| Mapletree Logistics Trust REIT | 66667.0 | 78329 |
| Mapletree Pan Asia Commercial Trust REIT | 21491.0 | 26819 |
| NETLINK NBN TRUST | 63400.0 | 39790 |
| Olam Group Ltd. | 22764.0 | 22925 |
| Oversea-Chinese Banking Corp. Ltd. | 4862.0 | 44139 |
| SATS Ltd.\* | 8665.0 | 16883 |
| Sembcorp Industries Ltd. | 45553.0 | 106378 |
| SIA Engineering Co. Ltd.\*(b) | 7700.0 | 12587 |
| Singapore Airlines Ltd.\*(b) | 16200.0 | 65022 |
| Singapore Exchange Ltd. | 29980.0 | 198000 |
| Singapore Post Ltd. | 96700.0 | 36696 |
| Singapore Technologies Engineering Ltd. | 55928.0 | 139993 |
| Singapore Telecommunications Ltd. | 37066.0 | 73575 |
| StarHub Ltd. | 40800.0 | 31859 |
| Suntec Real Estate Investment Trust REIT | 84000.0 | 85208 |
| United Overseas Bank Ltd. | 2000.0 | 45537 |
| UOL Group Ltd. | 7229.0 | 35135 |
| Venture Corp. Ltd. | 6762.0 | 85370 |
| Wilmar International Ltd. | 31000.0 | 92753 |
| (Cost $2,699,494) |  | 2604905 |
| **South Korea - 4.2%** |  |  |
| AMOREPACIFIC Group | 96.0 | 2304 |
| BGF retail Co. Ltd. | 210.0 | 32722 |
| BNK Financial Group, Inc. | 2306.0 | 12921 |
| Cheil Worldwide, Inc. | 4238.0 | 77925 |
| CJ CheilJedang Corp. | 214.0 | 64094 |
| CJ Corp. | 328.0 | 19075 |
| CJ ENM Co. Ltd. | 51.0 | 3241 |
| CJ Logistics Corp.\* | 91.0 | 6100 |
| Coway Co. Ltd. | 374.0 | 16334 |
| Daewoo Engineering & Construction Co. Ltd.\* | 1453.0 | 5608 |
| DB Insurance Co. Ltd. | 1056.0 | 49723 |
| DGB Financial Group, Inc. | 2164.0 | 12995 |
| DL E&C Co. Ltd. | 309.0 | 9805 |
| DL Holdings Co. Ltd. | 466.0 | 24310 |
| Doosan Bobcat, Inc. | 370.0 | 9973 |
| E-MART, Inc. | 49.0 | 3422 |
| GS Engineering & Construction Corp. | 328.0 | 5820 |
| GS Holdings Corp. | 2398.0 | 88367 |
| GS Retail Co. Ltd. | 174.0 | 3932 |
| Hana Financial Group, Inc. | 1164.0 | 39319 |
| Hankook Tire & Technology Co. Ltd. | 1470.0 | 37897 |
| Hanmi Pharm. Co. Ltd. | 29.0 | 5750 |

---

------

---

| | | |
|:---|:---|:---|
| Hanwha Aerospace Co. Ltd. | 200.0 | 11010 |
| Hanwha Corp. | 908.0 | 20000 |
| HD Hyundai Co. Ltd. | 661.0 | 32327 |
| Hite Jinro Co. Ltd. | 897.0 | 17786 |
| Hotel Shilla Co. Ltd. | 112.0 | 6199 |
| Hyundai Department Store Co. Ltd. | 612.0 | 27982 |
| Hyundai Engineering & Construction Co. Ltd. | 514.0 | 15979 |
| Hyundai Glovis Co. Ltd. | 751.0 | 100505 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 1922.0 | 44011 |
| Hyundai Mobis Co. Ltd. | 381.0 | 61533 |
| Hyundai Motor Co. | 109.0 | 13968 |
| Industrial Bank of Korea | 3913.0 | 33230 |
| Kangwon Land, Inc.\* | 754.0 | 14321 |
| KB Financial Group, Inc. | 1826.0 | 72688 |
| KEPCO Plant Service & Engineering Co. Ltd. | 744.0 | 19462 |
| Kia Corp. | 1888.0 | 98204 |
| Korea Aerospace Industries Ltd. | 240.0 | 8826 |
| Korea Electric Power Corp.\* | 2343.0 | 36775 |
| Korea Gas Corp. | 424.0 | 11220 |
| Korea Investment Holdings Co. Ltd. | 93.0 | 4069 |
| Korea Zinc Co. Ltd. | 121.0 | 57800 |
| Korean Air Lines Co. Ltd.\* | 566.0 | 10922 |
| KT&G Corp. | 4132.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312990 |
| LG Corp. | 1432.0 | 91315 |
| LG Display Co. Ltd. | 4073.0 | 44626 |
| LG Electronics, Inc. | 321.0 | 23755 |
| LG H&H Co. Ltd. | 9.0 | 4477 |
| LG Innotek Co. Ltd. | 118.0 | 27781 |
| LG Uplus Corp. | 6905.0 | 63351 |
| Lotte Chemical Corp. | 159.0 | 22123 |
| Lotte Chilsung Beverage Co. Ltd. | 150.0 | 17857 |
| Lotte Corp. | 225.0 | 5604 |
| LOTTE Fine Chemical Co. Ltd. | 120.0 | 5687 |
| Lotte Shopping Co. Ltd. | 208.0 | 13327 |
| LS Corp. | 229.0 | 13057 |
| NAVER Corp. | 52.0 | 7373 |
| NH Investment & Securities Co. Ltd. | 1761.0 | 12859 |
| NHN Corp.\* | 266.0 | 4982 |
| NongShim Co. Ltd. | 144.0 | 35868 |
| Orion Corp. | 281.0 | 25035 |
| Ottogi Corp. | 40.0 | 13512 |
| Pan Ocean Co. Ltd. | 820.0 | 3351 |
| POSCO Holdings, Inc. | 164.0 | 37243 |
| Posco International Corp. | 1156.0 | 21037 |
| S-1 Corp. | 550.0 | 26773 |
| Samsung C&T Corp. | 813.0 | 75206 |
| Samsung Card Co. Ltd. | 164.0 | 4017 |
| Samsung Electro-Mechanics Co. Ltd. | 287.0 | 30684 |
| Samsung Electronics Co. Ltd. | 200.0 | 9432 |
| Samsung Engineering Co. Ltd.\* | 760.0 | 14147 |
| Samsung Fire & Marine Insurance Co. Ltd. | 339.0 | 52822 |
| Samsung Life Insurance Co. Ltd. | 216.0 | 12021 |
| Samsung SDS Co. Ltd. | 391.0 | 37800 |
| Samsung Securities Co. Ltd. | 193.0 | 5151 |
| Shinhan Financial Group Co. Ltd. | 598.0 | 17276 |
| Shinsegae, Inc. | 127.0 | 20270 |
| SK Hynix, Inc. | 873.0 | 56265 |
| SK Networks Co. Ltd. | 3818.0 | 12217 |
| SK Telecom Co. Ltd. | 2278.0 | 86363 |
| SK, Inc. | 105.0 | 17436 |
| S-Oil Corp. | 688.0 | 45489 |
| Woori Financial Group, Inc. | 9681.0 | 95426 |
| Yuhan Corp. | 382.0 | 16915 |
| (Cost $2,635,297) |  | 2693374 |
| **Spain - 2.1%** |  |  |
| Acciona SA | 158.0 | 30324 |
| ACS Actividades de Construccion y Servicios SA | 979.0 | 27277 |
| Aena SME SA, 144A\* | 68.0 | 8633 |
| Amadeus IT Group SA\* | 85.0 | 4486 |
| Banco Santander SA | 2643.0 | 7757 |
| Bankinter SA | 1995.0 | 12925 |
| CaixaBank SA | 3881.0 | 14234 |
| Corp ACCIONA Energias Renovables SA | 308.0 | 12007 |
| EDP Renovaveis SA | 312.0 | 7084 |
| Enagas SA | 6174.0 | 109532 |
| Endesa SA | 5548.0 | 101111 |
| Ferrovial SA | 1102.0 | 29048 |
| Iberdrola SA | 7208.0 | 80006 |
| Industria de Diseno Textil SA | 542.0 | 13874 |
| Inmobiliaria Colonial Socimi SA REIT | 1079.0 | 6527 |
| Mapfre SA(b) | 10430.0 | 19524 |
| Merlin Properties Socimi SA REIT | 3754.0 | 34285 |
| Naturgy Energy Group SA | 1462.0 | 40313 |
| Red Electrica Corp. SA | 14206.0 | 245664 |
| Repsol SA | 18469.0 | 281446 |
| Telefonica SA | 60994.0 | 225147 |
| (Cost $1,378,186) |  | 1311204 |
| **Sweden - 4.6%** |  |  |
| Alfa Laval AB | 1644.0 | 45895 |
| Alleima AB\* | 4996.0 | 19119 |
| Assa Abloy AB, Class B | 3562.0 | 79599 |
| Atlas Copco AB, Class B(b) | 1630.0 | 17878 |
| Axfood AB | 2494.0 | 66000 |
| Boliden AB | 9398.0 | 341856 |
| Castellum AB(b) | 2555.0 | 30644 |
| Electrolux AB, Class B(b) | 3630.0 | 50557 |
| Epiroc AB, Class A(b) | 3680.0 | 68984 |
| Epiroc AB, Class B | 2991.0 | 48720 |
| Essity AB, Class B | 4823.0 | 115602 |
| Fastighets AB Balder, Class B\* | 3005.0 | 12982 |

---

------

---

| | | |
|:---|:---|:---|
| Getinge AB, Class B | 441.0 | 10000 |
| H & M Hennes & Mauritz AB, Class B(b) | 2631.0 | 28783 |
| Hexagon AB, Class B | 948.0 | 10503 |
| Holmen AB, Class B | 2299.0 | 92682 |
| Husqvarna AB, Class B | 1471.0 | 11165 |
| Industrivarden AB, Class A | 9237.0 | 232142 |
| Industrivarden AB, Class C | 7870.0 | 196385 |
| Indutrade AB | 1109.0 | 23202 |
| Investment AB Latour, Class B | 808.0 | 15510 |
| Investor AB, Class A(b) | 4075.0 | 76408 |
| Investor AB, Class B | 11695.0 | 211663 |
| Kinnevik AB, Class B\* | 999.0 | 14928 |
| L E Lundbergforetagen AB, Class B | 1517.0 | 64414 |
| Lifco AB, Class B | 319.0 | 5370 |
| Nibe Industrier AB, Class B | 1368.0 | 12569 |
| Saab AB, Class B | 1462.0 | 53195 |
| Sagax AB, Class B | 717.0 | 15512 |
| Sagax AB, Class D | 5702.0 | 13902 |
| Sandvik AB | 2168.0 | 38831 |
| Securitas AB, Class B(b) | 6623.0 | 53027 |
| Skandinaviska Enskilda Banken AB, Class A | 1407.0 | 15800 |
| Skanska AB, Class B | 1889.0 | 29839 |
| SKF AB, Class B | 2464.0 | 40055 |
| Svenska Cellulosa AB SCA, Class B | 6832.0 | 90399 |
| Svenska Handelsbanken AB, Class A | 1324.0 | 13117 |
| Sweco AB, Class B | 860.0 | 8186 |
| Swedbank AB, Class A | 1305.0 | 20706 |
| Swedish Match AB | 2938.0 | 31684 |
| Swedish Orphan Biovitrum AB\* | 1233.0 | 26258 |
| Tele2 AB, Class B | 13810.0 | 120205 |
| Telefonaktiebolaget LM Ericsson, Class B | 9844.0 | 60114 |
| Telia Co. AB | 39176.0 | 105142 |
| Trelleborg AB, Class B | 6014.0 | 143303 |
| Volvo AB, Class A | 690.0 | 12928 |
| Volvo AB, Class B | 6054.0 | 108990 |
| Volvo Car AB, Class B\*(b) | 4871.0 | 23561 |
| (Cost $3,029,279) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2928314 |
| **Switzerland - 3.3%** |  |  |
| ABB Ltd. | 2311.0 | 71216 |
| Accelleron Industries AG\* | 114.0 | 2300 |
| Adecco Group AG | 1696.0 | 56697 |
| Alcon, Inc. | 384.0 | 25819 |
| Baloise Holding AG | 332.0 | 49587 |
| Banque Cantonale Vaudoise | 98.0 | 9098 |
| Barry Callebaut AG | 30.0 | 60551 |
| Belimo Holding AG | 58.0 | 26146 |
| BKW AG | 232.0 | 29781 |
| Chocoladefabriken Lindt & Spruengli AG Participation Certificates | 5.0 | 52060 |
| Cie Financiere Richemont SA, Class A | 607.0 | 79033 |
| Clariant AG\* | 2654.0 | 42341 |
| Coca-Cola HBC AG\* | 1784.0 | 42810 |
| DKSH Holding AG | 2087.0 | 155526 |
| Emmi AG | 36.0 | 30984 |
| EMS-Chemie Holding AG | 29.0 | 19846 |
| Flughafen Zurich AG\* | 115.0 | 18830 |
| Geberit AG | 89.0 | 41737 |
| Georg Fischer AG | 710.0 | 42254 |
| Givaudan SA | 6.0 | 19938 |
| Glencore PLC | 16974.0 | 113908 |
| Helvetia Holding AG | 181.0 | 20100 |
| Holcim AG\* | 3011.0 | 154097 |
| Julius Baer Group Ltd. | 51.0 | 2882 |
| Kuehne + Nagel International AG | 155.0 | 37190 |
| Logitech International SA | 354.0 | 20755 |
| Lonza Group AG | 24.0 | 12348 |
| Nestle SA | 130.0 | 15328 |
| Novartis AG | 529.0 | 46445 |
| Partners Group Holding AG | 20.0 | 19418 |
| PSP Swiss Property AG | 1375.0 | 150092 |
| Roche Holding AG | 64.0 | 20676 |
| Schindler Holding AG | 54.0 | 9567 |
| Schindler Holding AG Participation Certificates | 107.0 | 19895 |
| SGS SA | 27.0 | 62346 |
| SIG Group AG\* | 1630.0 | 35414 |
| Sika AG | 73.0 | 18159 |
| Sonova Holding AG | 139.0 | 35306 |
| STMicroelectronics NV | 283.0 | 10506 |
| Straumann Holding AG | 73.0 | 8244 |
| Swatch Group AG - Bearer | 393.0 | 103040 |
| Swatch Group AG - Registered | 557.0 | 26402 |
| Swiss Life Holding AG | 43.0 | 22638 |
| Swiss Prime Site AG | 733.0 | 60394 |
| Swiss Re AG | 278.0 | 24574 |
| Swisscom AG | 174.0 | 92812 |
| Temenos AG | 80.0 | 4791 |
| UBS Group AG | 1211.0 | 21894 |
| VAT Group AG, 144A | 26.0 | 7063 |
| Zurich Insurance Group AG | 60.0 | 28522 |
| (Cost $2,077,780) |  | 2081360 |
| **United Kingdom - 10.2%** |  |  |
| 3i Group PLC | 30526.0 | 490226 |
| abrdn PLC(b) | 25627.0 | 59329 |
| Admiral Group PLC | 3846.0 | 92795 |
| Amcor PLC CDI | 17535.0 | 211025 |
| Anglo American PLC | 3757.0 | 152459 |
| Ashtead Group PLC | 159.0 | 9420 |
| Associated British Foods PLC | 1768.0 | 33288 |
| Auto Trader Group PLC, 144A | 18465.0 | 124419 |
| Aviva PLC | 6635.0 | 35107 |
| B&M European Value Retail SA | 7086.0 | 34540 |
| BAE Systems PLC | 21153.0 | 207222 |

---

------

---

| | | |
|:---|:---|:---|
| Barratt Developments PLC | 10433.0 | 49413 |
| Bellway PLC | 1304.0 | 31152 |
| Berkeley Group Holdings PLC | 362.0 | 16429 |
| BP PLC | 2484.0 | 14717 |
| British American Tobacco PLC | 1277.0 | 51570 |
| British Land Co. PLC REIT | 32854.0 | 154273 |
| BT Group PLC | 52233.0 | 75516 |
| Bunzl PLC | 4980.0 | 180767 |
| Burberry Group PLC | 4042.0 | 104793 |
| Centrica PLC | 117353.0 | 132852 |
| CNH Industrial NV | 950.0 | 14937 |
| Compass Group PLC | 1419.0 | 31635 |
| ConvaTec Group PLC, 144A | 9014.0 | 24711 |
| Croda International PLC | 633.0 | 51216 |
| Dechra Pharmaceuticals PLC | 214.0 | 6932 |
| Derwent London PLC REIT | 386.0 | 10775 |
| Diageo PLC | 788.0 | 35735 |
| Direct Line Insurance Group PLC | 18454.0 | 45866 |
| DS Smith PLC | 8533.0 | 30821 |
| Endeavour Mining PLC | 2337.0 | 48176 |
| Evraz PLC(c) | 4559.0 | 0 |
| Ferguson PLC | 1130.0 | 125986 |
| GSK PLC | 6768.0 | 113388 |
| Haleon PLC\* | 17297.0 | 58522 |
| Halma PLC | 1447.0 | 37429 |
| Hargreaves Lansdown PLC | 2393.0 | 24041 |
| HomeServe PLC | 4806.0 | 68167 |
| Howden Joinery Group PLC | 5225.0 | 36426 |
| HSBC Holdings PLC | 1130.0 | 6859 |
| IMI PLC | 1086.0 | 17434 |
| Imperial Brands PLC | 16301.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412523 |
| Informa PLC | 4891.0 | 35775 |
| InterContinental Hotels Group PLC | 685.0 | 39132 |
| International Distributions Services PLC | 2144.0 | 5832 |
| Intertek Group PLC | 992.0 | 47787 |
| ITV PLC | 6009.0 | 5357 |
| J Sainsbury PLC | 18536.0 | 49138 |
| Johnson Matthey PLC | 4256.0 | 105880 |
| Kingfisher PLC | 9756.0 | 28012 |
| Land Securities Group PLC REIT | 21818.0 | 159588 |
| Legal & General Group PLC | 3586.0 | 10745 |
| Lloyds Banking Group PLC | 38553.0 | 21535 |
| Mondi PLC | 5605.0 | 102995 |
| National Grid PLC | 8934.0 | 107938 |
| Next PLC | 1098.0 | 76364 |
| Pearson PLC | 6474.0 | 76729 |
| Pennon Group PLC | 1620.0 | 17672 |
| Pepco Group NV, 144A\* | 1260.0 | 11407 |
| Persimmon PLC | 1555.0 | 23556 |
| Reckitt Benckiser Group PLC | 555.0 | 39313 |
| RELX PLC | 2391.0 | 65833 |
| Renishaw PLC | 60.0 | 2638 |
| Rentokil Initial PLC | 5944.0 | 38324 |
| Rightmove PLC | 9717.0 | 64039 |
| Rio Tinto PLC | 3442.0 | 228934 |
| RS GROUP PLC | 10619.0 | 116092 |
| Sage Group PLC | 16737.0 | 158779 |
| Schroders PLC | 2305.0 | 12144 |
| Segro PLC REIT | 26243.0 | 247147 |
| Severn Trent PLC | 2278.0 | 73573 |
| Shell PLC | 193.0 | 5617 |
| Smith & Nephew PLC | 3025.0 | 39105 |
| Smiths Group PLC | 5227.0 | 98882 |
| Spirax-Sarco Engineering PLC | 226.0 | 30158 |
| SSE PLC | 12811.0 | 260659 |
| St James's Place PLC | 665.0 | 9103 |
| Tate & Lyle PLC | 2293.0 | 19956 |
| Taylor Wimpey PLC | 35541.0 | 43765 |
| Tesco PLC | 83114.0 | 225181 |
| Unilever PLC | 506.0 | 24972 |
| UNITE Group PLC REIT | 2855.0 | 31365 |
| United Utilities Group PLC | 6878.0 | 83876 |
| Vodafone Group PLC | 140083.0 | 153212 |
| Weir Group PLC | 572.0 | 12067 |
| Whitbread PLC | 223.0 | 6862 |
| WPP PLC | 4860.0 | 50099 |
| (Cost $6,864,433) |  | 6530028 |
| **United States - 0.1%** |  |  |
|  Waste Connections, Inc. |  |  |
| (Cost $61,891) | 587.0 | 84060 |
| **TOTAL COMMON STOCKS**<br> (Cost $64,896,619) |  | 62865869 |
| **PREFERRED STOCKS - 0.2%** |  |  |
| **Germany - 0.1%** |  |  |
| Bayerische Motoren Werke AG | 226.0 | 19233 |
| FUCHS PETROLUB SE | 700.0 | 23958 |
| Henkel AG & Co. KGaA | 520.0 | 36644 |
| Sartorius AG | 11.0 | 4036 |
| (Cost $89,926) |  | 83871 |
| **South Korea - 0.1%** |  |  |
| CJ CheilJedang Corp. | 53.0 | 6872 |
| Hanwha Corp. | 1820.0 | 20976 |
| Hyundai Motor Co. | 98.0 | 6108 |
| Samsung Fire & Marine Insurance Co. Ltd. | 86.0 | 10727 |
| (Cost $48,356) |  | 44683 |
| **TOTAL PREFERRED STOCKS**<br> (Cost $138,282) |  | 128554 |
| **RIGHTS - 0.0%** |  |  |
| **France - 0.0%** |  |  |
|  ALD SA\*, expires 12/20/22 |  |  |
|  (Cost $0) | 1157.0 | 989 |

---

------

---

| | | |
|:---|:---|:---|
| **WARRANTS - 0.0%** |  |  |
| **Switzerland - 0.0%** |  |  |
|  Cie Financiere Richemont SA\*, expires 11/22/23 |  |  |
|  (Cost $0) | 826 | $728.0 |
| **SECURITIES LENDING COLLATERAL - 0.5%** | **SECURITIES LENDING COLLATERAL - 0.5%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) |  |  |
|  (Cost $325,090) | 325090 | 325090.0 |
| **CASH EQUIVALENTS - 0.3%** |  |  |
|  DWS Government Money Market Series "Institutional Shares", 3.74%(d) |  |  |
|  (Cost $216,301) | 216301 | 216301.0 |
|  TOTAL INVESTMENTS - 99.6%<br> (Cost $65,576,292) |  | $63537531.0 |
| Other assets and liabilities, net - 0.4% |  | 256289.0 |
| NET ASSETS - 100.0% |  | $63793820.0 |

---

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

A summary of the Fund's transactions with affiliated investments during the period ended November 30, 2022 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at**<br>**8/31/2022** | **Purchases Cost<br>($)** | **Sales**<br> **Proceeds**<br> **($)** | **Net Realized<br>Gain/(Loss)<br>($)** | **Net Change in<br>Unrealized<br>Appreciation<br>(Depreciation)<br>($)** | **Income**<br>**($)** | **Capital Gain<br>Distributions<br>($)** | **Number of**<br>**Shares at**<br> **11/30/2022** | **Value ($) at<br> 11/30/2022** |
| EQUITIES **—** 0.0% | EQUITIES **—** 0.0% | EQUITIES **—** 0.0% | EQUITIES **—** 0.0% | EQUITIES **—** 0.0% | EQUITIES **—** 0.0% | EQUITIES **—** 0.0% | EQUITIES **—** 0.0% | EQUITIES **—** 0.0% |
| Germany **—** 0.0% | Germany **—** 0.0% | Germany **—** 0.0% | Germany **—** 0.0% | Germany **—** 0.0% | Germany **—** 0.0% | Germany **—** 0.0% | Germany **—** 0.0% | Germany **—** 0.0% |
| DEUTSCHE BANK AG(f) | DEUTSCHE BANK AG(f) | DEUTSCHE BANK AG(f) | DEUTSCHE BANK AG(f) | DEUTSCHE BANK AG(f) | DEUTSCHE BANK AG(f) | DEUTSCHE BANK AG(f) | DEUTSCHE BANK AG(f) | DEUTSCHE BANK AG(f) |
| 4101 |  | (4457) | (1511) | 1867 |  |  |  |  |
| SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% | SECURITIES LENDING COLLATERAL **—** 0.5% |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) |
| 731962 |  | (406872)(g) |  |  | 2148 |  | 325090 | 325090 |
| CASH EQUIVALENTS **—** 0.3% | CASH EQUIVALENTS **—** 0.3% | CASH EQUIVALENTS **—** 0.3% | CASH EQUIVALENTS **—** 0.3% | CASH EQUIVALENTS **—** 0.3% | CASH EQUIVALENTS **—** 0.3% | CASH EQUIVALENTS **—** 0.3% | CASH EQUIVALENTS **—** 0.3% | CASH EQUIVALENTS **—** 0.3% |
| DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) |
| 101059 | 3738246 | (3623004) |  |  | 876 |  | 216301 | 216301 |
| 837122 | 3738246 | (4034333) | (1511) | 1867 | 3024 |  | 541391 | 541391 |

---

\* Non-income producing security.

(a) Stapled Security - A security contractually bound to one or more other securities to form a single saleable
unit which cannot be sold separately.

------

(b) All or a portion of these securities were on loan. In addition, "Other assets and liabilities, net"
may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $757,820, which is 1.2% of net assets.

(c) Investment was valued using significant unobservable inputs.

(d) Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

(e) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of
borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $484,151.

(f) Affiliated issuer. This security is owned in proportion with its representation in the index.

(g) Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash
collateral for the period ended November 30, 2022.

CDI: Chess Depositary Interests

CVA: Credit Valuation Adjustment

REIT: Real Estate Investment Trust

144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

Securities are listed in country of domicile.

At November 30, 2022 the Xtrackers FTSE Developed ex US Multifactor ETF had the following sector diversification:

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value** | **As a % of Total<br>Investments<br>excluding**<br>**Securities Lending<br>Collateral and<br>Cash Equivalents** |
| Industrials | $13745981 | 21.8% |
| Materials | 7804182 | 12.4 |
| Consumer Staples | 6919138 | 11.0 |
| Financials | 6371413 | 10.1 |
| Consumer Discretionary | 6135725 | 9.8 |
| Utilities | 5323071 | 8.4 |
| Real Estate | 4747355 | 7.5 |
| Communication Services | 4092007 | 6.5 |
| Information Technology | 2690300 | 4.3 |
| Health Care | 2666843 | 4.2 |
| Energy | 2500125 | 4.0 |
| Total | $62996140 | 100.0% |

---

At November 30, 2022, open futures contracts purchased were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract Description** | **Currency** | **Number of<br>Contracts** | **Notional<br>Amount** | **Contract<br>Value** | **Expiration<br>Date** | **Unrealized<br>Appreciation†** |
| MINI TOPIX Index Futures | JPY | 5 | $69930 | $71306 | 12/08/2022 | $1376 |
| MSCI EAFE Futures | USD | 7 | 636106 | 692930 | 12/16/2022 | 56824 |
| Total unrealized appreciation |  |  |  |  |  | $58200 |

---

† The amount represents the unrealized appreciation (depreciation) of the Fund's derivative instruments
subject to equity contracts risk exposure as of November 30, 2022.

------

**<u>Currency Abbreviations</u>**

JPY Japanese Yen

USD U.S. Dollar

**Fair Value Measurements** 

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks(a) | $62865869 | $— | $0 | $62865869 |
| Preferred Stocks(a) | 128554 |  |  | 128554 |
| Rights | 989 |  |  | 989 |
| Warrants | 728 |  |  | 728 |
| Short-Term Investments(a) | 541391 |  |  | 541391 |
| Derivatives(b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | 58200 |  |  | 58200 |
| TOTAL | $63595731 | $— | $0 | $63595731 |

---

(a) See Schedule of Investments for additional detailed categorizations.

(b) Derivatives include unrealized appreciation (depreciation) on open futures contracts.

**OBTAIN A FUND PROSPECTUS** 

**To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs ("ETFs") are managed by DBX Advisors LLC (the "Adviser"), and distributed by ALPS Distributors, Inc. ("ALPS"). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.** 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

DEEF-PH1

R-089711-1 (5/24) DBX005195 (5/24)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers FTSE Developed ex US Multifactor ETF

- **b. EDGAR series identifier (if any):** S000048523

- **c. LEI of Series:** 5493004R7279B88U0M47

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $64136502.40

**Total Liabilities:** $342682.03

**Net Assets:** $63793820.37

**Cash Not Reported:** $235272.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152993 | -10.82%              | 3.16%                | 9.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4988252.19             | $-2450392.36                               |
| Month 2  | $-94373.91               | $1803008.70                                |
| Month 3  | $62553.53                | $5533067.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Siemens Energy AG                                                                     | Siemens Energy AG                                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       638 | NS      | $10385.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                                                       | Keppel Corp Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     27862 | NS      | $153309.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                                                       | Tate & Lyle PLC                                                                       | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |      2293 | NS      | $19956.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                                               | TIS Inc                                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      2800 | NS      | $78056.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                                                    | Tokyo Electron Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |        50 | NS      | $16156.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                                            | E-MART Inc                                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |        49 | NS      | $3421.84      | 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        |     19864 | NS      | $102209.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                                         | SoftBank Corp                                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      3505 | NS      | $37614.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                                          | Secom Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2735 | NS      | $166306.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                                               | Croda International PLC                                                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       633 | NS      | $51215.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                            | Haleon PLC                                                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     17297 | NS      | $58521.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                                                         | Marubeni Corp                                                                         | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     23291 | NS      | $258380.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                                                | Chr Hansen Holding A/S                                                                | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |       165 | NS      | $9972.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                                              | Asahi Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |       692 | NS      | $21810.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                                      | Osaka Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     16029 | NS      | $243754.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                                              | Davide Campari-Milano NV                                                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      1809 | NS      | $18672.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                         | Jardine Matheson Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      5200 | NS      | $251264.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                             | Amcor PLC                                                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     17535 | NS      | $211025.17    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                          | Experian PLC                                                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      1483 | NS      | $51305.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      2484 | NS      | $14717.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                                            | Nikon Corp                                                                            | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      5000 | NS      | $47799.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                                    | Hang Seng Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |       803 | NS      | $12365.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                                                 | Medipal Holdings Corp                                                                 | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      6551 | NS      | $85913.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                                                           | StarHub Ltd                                                                           | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     40800 | NS      | $31858.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                             | Essity AB                                                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      4823 | NS      | $115602.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                | FUJIFILM Holdings Corp                                                                | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       651 | NS      | $34126.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                                              | NOF Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       707 | NS      | $29285.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                                         | Rio Tinto Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      7899 | NS      | $579885.61    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                                                 | Fletcher Building Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     11296 | NS      | $34728.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                              | Svenska Cellulosa AB SCA                                                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      6832 | NS      | $90398.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment                                                         | Japan Prime Realty Investment Corp                                                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |         7 | NS      | $19714.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                                            | JTEKT Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $27504.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                                                          | Want Want China Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | CN        |     79103 | NS      | $53711.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                                     | NETLINK NBN TRUST                                                                     | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     63400 | NS      | $39789.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                             | Airbus SE                                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |        43 | NS      | $4834.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                          | Jardine Cycle & Carriage Ltd                                                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      6905 | NS      | $152229.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                                            | Tosoh Corp                                                                            | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     10841 | NS      | $126092.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                          | GEA Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      2065 | NS      | $82667.74     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                                               | ALS Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      3615 | NS      | $29342.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                            | Anheuser-Busch InBev SA/NV                                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |        87 | NS      | $5020.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                                                  | Taiheiyo Cement Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $15529.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                                          | Anritsu Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11556.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                                                        | H Lundbeck A/S                                                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      1741 | NS      | $6043.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                              | SHO-BOND Holdings Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1149 | NS      | $49899.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                                                | SK Inc                                                                                | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       105 | NS      | $17435.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD NV                                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       255 | NS      | $36561.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                                                         | NTT Data Corp                                                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |       917 | NS      | $13813.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                                               | Singapore Telecommunications Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     37066 | NS      | $73574.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                                              | Nice Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       127 | NS      | $23815.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                                            | Hiscox Ltd                                                                            | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |       898 | NS      | $10699.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                            | Inpex Corp                                                                            | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      6699 | NS      | $73595.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                              | Kone Oyj                                                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      1235 | NS      | $60414.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                   | MINEBEA MITSUMI Inc                                                                   | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      1471 | NS      | $23645.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                                                | Singapore Airlines Ltd                                                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     16200 | NS      | $65022.26     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Novozymes A/S                                                                         | Novozymes A/S                                                                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1465 | NS      | $83231.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                                         | Industria de Diseno Textil SA                                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       542 | NS      | $13873.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                                            | Temenos AG                                                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |        80 | NS      | $4791.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                            | Fortum Oyj                                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |       397 | NS      | $6219.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                              | Engie SA                                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      9570 | NS      | $143076.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                                              | DIC Corp                                                                              | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |       700 | NS      | $12571.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                                        | Wesfarmers Ltd                                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      2555 | NS      | $83107.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                                            | Signify NV                                                                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |       639 | NS      | $21225.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                                            | NAVER Corp                                                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |        52 | NS      | $7373.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                                   | BlueScope Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      7236 | NS      | $84949.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                                   | Helvetia Holding AG                                                                   | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       181 | NS      | $20099.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                                            | Fortescue Metals Group Ltd                                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      2592 | NS      | $33641.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                          | Capgemini SE                                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       203 | NS      | $35742.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                                                         | Kagome Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |       665 | NS      | $14535.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                                         | Fox Wizel Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        63 | NS      | $6956.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                          | Takeda Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       500 | NS      | $14511.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                | MatsukiyoCocokara & Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       197 | NS      | $8075.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                                        | Oversea-Chinese Banking Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      4862 | NS      | $44138.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                                                         | Obayashi Corp                                                                         | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     17862 | NS      | $131078.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |        92 | NS      | $5386.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                       | D'ieteren Group                                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       212 | NS      | $39444.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                               | CGI Inc                                                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1973 | NS      | $170914.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                                           | NN Group NV                                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       865 | NS      | $36178.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                        | Korea Aerospace Industries Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       240 | NS      | $8825.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                                                        | Mediobanca Banca di Credito Finanziario SpA                                           | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |       930 | NS      | $8823.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                | Fresenius SE & Co KGaA                                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       583 | NS      | $15943.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                                                    | Marui Group Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      1379 | NS      | $23065.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                                        | Chocoladefabriken Lindt & Spruengli AG                                                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         5 | NS      | $52059.83     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                                                                            | ASKUL Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10197.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                                                      | Shimamura Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $116360.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                                                           | Hitachi Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      1046 | NS      | $54713.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                             | Stockland                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36642 | NS      | $93248.79     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                                                        | MS&AD Insurance Group Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      1700 | NS      | $49949.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                              | Howden Joinery Group PLC                                                              | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      5225 | NS      | $36426.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                  | Galp Energia SGPS SA                                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      7635 | NS      | $92646.37     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                             | Seven & i Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      2800 | NS      | $111947.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                         | Huhtamaki Oyj                                                                         | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |       397 | NS      | $14339.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                        | Keisei Electric Railway Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |       600 | NS      | $16833.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                | KB Financial Group Inc                                                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1826 | NS      | $72688.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                           | Ageas SA/NV                                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       394 | NS      | $15606.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec Oyj                                                                     | Metso Outotec Oyj                                                                     | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |       610 | NS      | $5620.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        27 | NS      | $62345.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                    | Deutsche Boerse AG                                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        54 | NS      | $9780.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                                                          | Izumi Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $17285.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                                                        | CyberAgent Inc                                                                        | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |       800 | NS      | $7046.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                                      | CLP Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      9933 | NS      | $72027.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                                                       | Kamigumi Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5732 | NS      | $114976.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                                                   | Sanwa Holdings Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      4200 | NS      | $38827.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Benesse Holdings Inc                                                                  | Benesse Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |      1000 | NS      | $14268.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                          | KBC Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       148 | NS      | $8036.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                                                      | Samsung C&T Corp                                                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       813 | NS      | $75206.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adbri Ltd                                                                             | Adbri Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |      4283 | NS      | $4933.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                                  | KGHM Polska Miedz SA                                                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       593 | NS      | $15125.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                                             | Samsung Securities Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       193 | NS      | $5151.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                                                         | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       771 | NS      | $20532.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALD SA                                                                                | ALD SA                                                                                | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      1157 | NS      | $988.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                             | Nokia Oyj                                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      4033 | NS      | $19321.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                         | Shikoku Electric Power Co Inc                                                         | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      5300 | NS      | $28600.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                                         | Nomura Research Institute Ltd                                                         | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       130 | NS      | $2791.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       944 | NS      | $58999.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                                      | SBI Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       600 | NS      | $11256.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                                                   | Johnson Matthey PLC                                                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      4256 | NS      | $105880.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                                             | Power Assets Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     26625 | NS      | $136953.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                                    | LG Electronics Inc                                                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       321 | NS      | $23755.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                                               | Hargreaves Lansdown PLC                                                               | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      2393 | NS      | $24041.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                                                  | Hirogin Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $7246.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                                               | BCE Inc                                                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       665 | NS      | $31422.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                                             | ORIX Corp                                                                             | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      5936 | NS      | $94034.17     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                                                        | Frontier Real Estate Investment Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         5 | NS      | $18955.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                                           | Hanwha Corp                                                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       908 | NS      | $20000.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                                           | James Hardie Industries PLC                                                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1073 | NS      | $20982.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                                                        | Auckland International Airport Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      6399 | NS      | $31954.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      2391 | NS      | $65832.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                  | Evonik Industries AG                                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1682 | NS      | $32429.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                                                                           | JCDecaux SE                                                                           | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |       361 | NS      | $6430.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                            | Legrand SA                                                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       597 | NS      | $47627.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                                      | Severn Trent PLC                                                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2278 | NS      | $73573.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                                | Sun Life Financial Inc                                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1396 | NS      | $65634.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                          | RS GROUP PLC                                                                          | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     10619 | NS      | $116091.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                            | Boliden AB                                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      9398 | NS      | $341856.02    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                                                 | Trend Micro Inc/Japan                                                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1139 | NS      | $55586.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                                     | Telstra Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17467 | NS      | $46556.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                                          | Brambles Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35478 | NS      | $287729.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                                                     | BGF retail Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       210 | NS      | $32721.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                                                                         | CJ ENM Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |        51 | NS      | $3240.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                                        | Advantest Corp                                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       100 | NS      | $6542.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                                                        | Constellation Software Inc/Canada                                                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        31 | NS      | $49586.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                                                  | Banca Mediolanum SpA                                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |       948 | NS      | $7865.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                | Nippon Shinyaku Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $11595.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                                       | J Sainsbury PLC                                                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     18536 | NS      | $49137.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                                              | Big Shopping Centers Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       152 | NS      | $17414.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                                           | Fukuoka Financial Group Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17356.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                                                          | Toshiba Corp                                                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      4400 | NS      | $147885.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                                          | SIG Group AG                                                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      1630 | NS      | $35414.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                                                  | Credit Saison Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |       600 | NS      | $7554.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                                                | Hirose Electric Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       440 | NS      | $57388.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      2170 | NS      | $4741.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                                    | Weir Group PLC/The                                                                    | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |       572 | NS      | $12067.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                                            | Aisin Corp                                                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      2693 | NS      | $72661.21     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                                 | NGK Spark Plug Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      4102 | NS      | $78782.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                                    | ConvaTec Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |      9014 | NS      | $24711.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                                               | CapitaLand Ascott Trust                                                               | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |     62600 | NS      | $43170.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                                              | Sweco AB                                                                              | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |       860 | NS      | $8185.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                                                  | Yakult Honsha Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1700 | NS      | $106600.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                               | Maruichi Steel Tube Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3250 | NS      | $66215.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                                                        | Sumitomo Electric Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      9426 | NS      | $108114.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl                                                        | Corp ACCIONA Energias Renovables SA                                                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       308 | NS      | $12006.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                                                       | Shiseido Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |       400 | NS      | $16623.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                                                           | Shimano Inc                                                                           | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       100 | NS      | $16755.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Electric Industries Co                                                         | Shinko Electric Industries Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |       300 | NS      | $8180.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                                         | BHP Group Ltd                                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2088 | NS      | $63652.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                                                        | Hyundai Marine & Fire Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      1922 | NS      | $44011.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                                                        | Kobe Steel Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      1300 | NS      | $5776.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                    | Publicis Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1231 | NS      | $79091.97     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                                                     | K's Holdings Corp                                                                     | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      8411 | NS      | $68715.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                               | Hanwha Aerospace Co Ltd                                                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       200 | NS      | $11009.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                                                 | Casio Computer Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      1000 | NS      | $9602.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    216301 | NS      | $216301.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                    | Banco Santander SA                                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      2643 | NS      | $7757.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                                      | Bank Hapoalim BM                                                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      6135 | NS      | $58001.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                            | Saputo Inc                                                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2346 | NS      | $57797.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DS Smith PLC                                                                          | DS Smith PLC                                                                          | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |      8533 | NS      | $30821.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6516 | NS      | $281786.46    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                                                          | United Urban Investment Corp                                                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        14 | NS      | $15470.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGC Inc                                                                               | AGC Inc                                                                               | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3354 | NS      | $110566.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                                           | HOCHTIEF AG                                                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |        80 | NS      | $4541.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Inc                                                                            | Lawson Inc                                                                            | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |       600 | NS      | $21176.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                                                | Ramsay Health Care Ltd                                                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      1338 | NS      | $58969.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                                            | Azbil Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1113 | NS      | $33300.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        75 | NS      | $8066.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                   | EssilorLuxottica SA                                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |        83 | NS      | $15152.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                                                       | DMG Mori Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |       700 | NS      | $9185.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                                         | Insurance Australia Group Ltd                                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     16181 | NS      | $51798.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG                                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       240 | NS      | $12395.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                                             | Nestle SA                                                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       130 | NS      | $15328.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                                    | Teck Resources Ltd                                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       318 | NS      | $11695.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                                             | Japan Steel Works Ltd/The                                                             | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |       200 | NS      | $4185.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                                                | Yokogawa Electric Corp                                                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3700 | NS      | $68039.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                     | Sonova Holding AG                                                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       139 | NS      | $35306.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                                                                        | Relo Group Inc                                                                        | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |       800 | NS      | $12974.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                                                   | Samsung Card Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       164 | NS      | $4016.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                                                        | EXEO Group Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2072 | NS      | $31583.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1659 | NS      | $65050.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                         | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18686 | NS      | $37166.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                              | Svenska Handelsbanken AB                                                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1324 | NS      | $13117.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                                    | Baloise Holding AG                                                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       332 | NS      | $49586.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                                            | Heiwa Corp                                                                            | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      1100 | NS      | $19274.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                  | Straumann Holding AG                                                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |        73 | NS      | $8244.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                             | Neste Oyj                                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |       319 | NS      | $16206.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                                                | Hamamatsu Photonics KK                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       850 | NS      | $43614.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                                                 | Alfresa Holdings Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $130137.59    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                            | TELUS Corp                                                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      1272 | NS      | $26871.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                                                         | Internet Initiative Japan Inc                                                         | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      1400 | NS      | $24580.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                             | Woodside Energy Group Ltd                                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      3703 | NS      | $92475.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2976 | NS      | $155551.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                                                          | Shizuoka Financial Group Inc                                                          | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      1000 | NS      | $7202.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                     | Bureau Veritas SA                                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2050 | NS      | $52811.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                                         | Kyudenko Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       499 | NS      | $11765.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                                | Singapore Exchange Ltd                                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     29980 | NS      | $197999.71    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                                          | Metro Inc/CN                                                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      5772 | NS      | $329366.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                                                     | Royal Unibrew A/S                                                                     | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |       394 | NS      | $26513.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                    | Kingspan Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       106 | NS      | $5832.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                                            | Dechra Pharmaceuticals PLC                                                            | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |       214 | NS      | $6931.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                                                        | Downer EDI Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     13780 | NS      | $47711.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                                               | Emmi AG                                                                               | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        36 | NS      | $30983.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                | Yamato Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $62443.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OZ Minerals Ltd                                                                       | OZ Minerals Ltd                                                                       | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |      3959 | NS      | $72726.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                                                   | Interpump Group SpA                                                                   | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       182 | NS      | $7964.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                         | Rio Tinto PLC                                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3442 | NS      | $228933.51    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                                              | PCCW Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    193338 | NS      | $84216.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                                                           | DeNA Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |       500 | NS      | $6628.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC                                                                            | TOPPAN INC                                                                            | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     11265 | NS      | $172115.38    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                            | Amano Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26605.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                                            | Horiba Ltd                                                                            | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       300 | NS      | $13415.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                                   | CJ CheilJedang Corp                                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EP               | CORP              | KR        |        53 | NS      | $6871.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                                                        | Sumitomo Mitsui Trust Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |       600 | NS      | $18949.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                                           | Kubota Corp                                                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      1700 | NS      | $24731.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park                                                         | Mitsui Fudosan Logistics Park Inc                                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |         1 | NS      | $3579.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                                                         | NH Investment & Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      1761 | NS      | $12858.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                                                  | Canadian Imperial Bank of Commerce                                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       362 | NS      | $17300.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                           | Murata Manufacturing Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |       317 | NS      | $16956.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                                                          | Kyocera Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1672 | NS      | $83647.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                    | Kyowa Kirin Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |       500 | NS      | $11376.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                              | Hera SpA                                                                              | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     26519 | NS      | $72058.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                                             | Toda Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $23606.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                               | Bank Leumi Le-Israel BM                                                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      6752 | NS      | $60136.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                                                         | GS Yuasa Corp                                                                         | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |       638 | NS      | $9880.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                                                        | Hoshizaki Corp                                                                        | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       626 | NS      | $20793.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                                     | IGM Financial Inc                                                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1453 | NS      | $41831.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                                        | Keppel DC REIT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     35300 | NS      | $47657.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NWS Holdings Ltd                                                                      | NWS Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |     22261 | NS      | $18281.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                                      | Seiko Epson Corp                                                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      1751 | NS      | $27004.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                                         | Kikkoman Corp                                                                         | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |       473 | NS      | $26168.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                                         | Hydro One Ltd                                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      3432 | NS      | $95236.29     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                        | Toyo Seikan Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      9421 | NS      | $107618.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                                                      | Toshiba TEC Corp                                                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |       391 | NS      | $10353.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                                          | Glencore PLC                                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |     16974 | NS      | $113907.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                                                  | ASM International NV                                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        15 | NS      | $4000.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                                             | Arkema SA                                                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       769 | NS      | $66606.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                              | Next PLC                                                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1098 | NS      | $76364.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                      | Pernod Ricard SA                                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       220 | NS      | $42801.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hite Jinro Co Ltd                                                                     | Hite Jinro Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       897 | NS      | $17785.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                    | Kobe Bussan Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       300 | NS      | $7685.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                                                        | Nippon Television Holdings Inc                                                        | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      1800 | NS      | $13660.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                          | Spirax-Sarco Engineering PLC                                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       226 | NS      | $30157.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                            | Cathay Pacific Airways Ltd                                                            | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |      5732 | NS      | $5918.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                                                   | Nippon Telegraph & Telephone Corp                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       791 | NS      | $21654.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                                        | Pepco Group NV                                                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | GB        |      1260 | NS      | $11406.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                | Canadian Tire Corp Ltd                                                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       968 | NS      | $108774.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                      | Transurban Group                                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      1507 | NS      | $14422.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                                           | Obic Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $15551.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                           | Investor AB                                                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      4075 | NS      | $76407.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Assa Abloy AB                                                                         | Assa Abloy AB                                                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      3562 | NS      | $79598.70     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                | Nitori Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       232 | NS      | $25878.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                     | Compass Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      1419 | NS      | $31634.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                                            | Ferrari NV                                                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       208 | NS      | $45382.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                                                        | Pan Pacific International Holdings Corp                                               | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      4699 | NS      | $80281.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                 | Ryohin Keikaku Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |       500 | NS      | $5192.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                                        | Var Energi ASA                                                                        | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      7028 | NS      | $25444.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                           | Swiss Re AG                                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       278 | NS      | $24574.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                                             | Alcon Inc                                                                             | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       384 | NS      | $25818.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                             | Repsol SA                                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     18469 | NS      | $281445.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                                                        | LVMH Moet Hennessy Louis Vuitton SE                                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        10 | NS      | $7591.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                               | ITV PLC                                                                               | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |      6009 | NS      | $5357.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                                                 | Seino Holdings Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      5900 | NS      | $50907.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                                              | TOTO Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1080 | NS      | $36724.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                                      | Smiths Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      5227 | NS      | $98881.51     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                        | Isetan Mitsukoshi Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      1500 | NS      | $14232.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                             | Sodexo SA                                                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       368 | NS      | $34746.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                            | Getlink SE                                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1069 | NS      | $17429.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                                           | Northern Star Resources Ltd                                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      1940 | NS      | $13771.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                                                    | NGK Insulators Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      6677 | NS      | $86656.49     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                                                                             | Ulvac Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8499.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                  | Sugi Holdings Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |       335 | NS      | $14860.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                                              | Rexel SA                                                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1044 | NS      | $18757.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                            | Iida Group Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |       600 | NS      | $9429.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                      | Wartsila OYJ Abp                                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      2372 | NS      | $20119.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                                                          | NH Foods Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |       500 | NS      | $13257.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                                     | Elbit Systems Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       494 | NS      | $85046.52     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                   | Deutsche Telekom AG                                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      2250 | NS      | $44958.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                                     | Japan Tobacco Inc                                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      5164 | NS      | $104194.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                                              | L E Lundbergforetagen AB                                                              | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1517 | NS      | $64413.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                                                           | PALTAC Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       882 | NS      | $27274.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Financial Group Inc                                                            | Kyushu Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $7112.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                        | Fairfax Financial Holdings Ltd                                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1040 | NS      | $592056.65    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                                    | Contact Energy Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     15093 | NS      | $70213.23     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                                                         | EDP - Energias de Portugal SA                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     17824 | NS      | $82934.89     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                              | Sumitomo Chemical Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     31300 | NS      | $111705.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                     | National Grid PLC                                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8934 | NS      | $107937.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                                                           | ITOCHU Corp                                                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      6736 | NS      | $206945.91    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                                                           | Acom Co Ltd                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $4140.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                              | Daimler Truck Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      1641 | NS      | $53004.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                 | Lotte Shopping Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       208 | NS      | $13326.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                            | Tenaris SA                                                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       736 | NS      | $12667.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                                               | AMP Ltd                                                                               | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |      7686 | NS      | $7000.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                                                         | Air Water Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $72914.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                                                         | Nabtesco Corp                                                                         | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |       800 | NS      | $19549.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                                  | Westpac Banking Corp                                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      2098 | NS      | $33397.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                            | Vivendi SE                                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     19636 | NS      | $173472.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                                               | Edenred                                                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1205 | NS      | $65113.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                                                        | First International Bank Of Israel Ltd/The                                            | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       308 | NS      | $13220.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                                                    | VTech Holdings Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4326 | NS      | $27461.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                                             | Lion Corp                                                                             | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      2306 | NS      | $24210.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                                    | Franco-Nevada Corp                                                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       567 | NS      | $82178.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                                                        | Seven Bank Ltd                                                                        | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |      7400 | NS      | $13841.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                              | Nippon Building Fund Inc                                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |         8 | NS      | $36691.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |        96 | NS      | $7421.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                                 | EMS-Chemie Holding AG                                                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        29 | NS      | $19845.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                               | LG Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1432 | NS      | $91315.31     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                                                 | Yaskawa Electric Corp                                                                 | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |       300 | NS      | $9556.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                                               | BNK Financial Group Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2306 | NS      | $12921.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                                     | Suncorp Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      7155 | NS      | $57117.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                    | Vodafone Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    140083 | NS      | $153211.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                                             | Reply SpA                                                                             | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |        53 | NS      | $6155.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                                                | INFRONEER Holdings Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1484 | NS      | $10953.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                            | L'Oreal SA                                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        23 | NS      | $8402.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                                                | Sekisui House Reit Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        21 | NS      | $12114.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                                    | SG Holdings Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1160 | NS      | $17706.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                              | Mizrahi Tefahot Bank Ltd                                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       823 | NS      | $29792.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                                 | STMicroelectronics NV                                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |       283 | NS      | $10506.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                                                   | DB Insurance Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1056 | NS      | $49723.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                         | Schroders PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      2305 | NS      | $12143.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp                                                                              | NOK Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $31704.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                                           | Moncler SpA                                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       713 | NS      | $36009.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                                                  | Nissan Chemical Corp                                                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1083 | NS      | $52310.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING                                                                              | Dah Sing Financial Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      1824 | NS      | $4061.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                      | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       478 | NS      | $29682.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                                           | Fujitsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       242 | NS      | $32023.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                                                     | Doosan Bobcat Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       370 | NS      | $9973.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                           | Aker BP ASA                                                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       300 | NS      | $10280.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                                    | Sage Group PLC/The                                                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     16737 | NS      | $158779.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                           | Swedbank AB                                                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1305 | NS      | $20706.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                                              | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |         5 | NS      | $12093.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Airport City Ltd                                                                      | Airport City Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5167 | NS      | $89987.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                                                   | Iyogin Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $5224.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                         | Sumitomo Heavy Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3349 | NS      | $69888.83     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                                | Gav-Yam Lands Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2148 | NS      | $18091.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                                                        | Daiwa House REIT Investment Corp                                                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |         6 | NS      | $13222.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                                                 | PSP Swiss Property AG                                                                 | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1375 | NS      | $150091.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                                          | Carrefour SA                                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     18151 | NS      | $306969.84    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                                                     | Shionogi & Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       800 | NS      | $39845.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                       | Kerry Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       368 | NS      | $34306.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                   | Amadeus IT Group SA                                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |        85 | NS      | $4486.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                                                     | HD Hyundai Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       661 | NS      | $32327.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                                      | Dentsu Group Inc                                                                      | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      1800 | NS      | $56757.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                                     | Nippon Steel Corp                                                                     | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      8613 | NS      | $135330.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                                                          | Ferrovial SA                                                                          | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      1102 | NS      | $29047.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                                                          | Melisron Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       352 | NS      | $26004.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                  | Schindler Holding AG                                                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        54 | NS      | $9567.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                            | Koito Manufacturing Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9309.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                                         | Skandinaviska Enskilda Banken AB                                                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      1407 | NS      | $15800.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                                      | Imperial Oil Ltd                                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       266 | NS      | $15015.84     | 0.02%             |  |  |  | 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        |      2700 | NS      | $54294.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                            | Tokyu Corp                                                                            | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      2700 | NS      | $33841.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                   | Toyoda Gosei Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      1484 | NS      | $24268.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                 | Daiichi Sankyo Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       200 | NS      | $6475.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                                            | GLP J-Reit                                                                            | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |         9 | NS      | $9932.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                                                       | Mitsubishi Corp                                                                       | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      4736 | NS      | $156294.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                                             | Treasury Wine Estates Ltd                                                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      4981 | NS      | $46033.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantia SpA                                                                          | Atlantia SpA                                                                          | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | EC               | CORP              | IT        |      1478 | NS      | $34895.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                            | Skanska AB                                                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      1889 | NS      | $29839.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                                            | BioMerieux                                                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       338 | NS      | $33430.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                  | Hyundai Mobis Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       381 | NS      | $61533.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                                         | UOL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      7229 | NS      | $35134.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                             | Talanx AG                                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |        70 | NS      | $3067.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                                                  | Ryman Healthcare Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |      2518 | NS      | $10400.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                               | ABB Ltd                                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2311 | NS      | $71215.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                    | United Internet AG                                                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |       769 | NS      | $15978.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                | Hachijuni Bank Ltd/The                                                                | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      4300 | NS      | $15993.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                                                  | Fuji Electric Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1288 | NS      | $51874.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                             | Endesa SA                                                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5548 | NS      | $101111.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                                   | Societe Generale SA                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       188 | NS      | $4643.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                          | Nissin Foods Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1084 | NS      | $81412.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                                                   | Flughafen Zurich AG                                                                   | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       115 | NS      | $18829.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                                                        | Nomura Real Estate Master Fund Inc                                                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        15 | NS      | $18543.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       690 | NS      | $39345.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                                            | Nipro Corp                                                                            | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |       600 | NS      | $4372.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                            | Getinge AB                                                                            | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |       441 | NS      | $9999.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                       | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3108 | NS      | $111909.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nufarm Ltd/Australia                                                                  | Nufarm Ltd/Australia                                                                  | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |      2178 | NS      | $8780.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                        | Mitsubishi Gas Chemical Co Inc                                                        | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      3167 | NS      | $44506.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                               | Puma SE                                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |        60 | NS      | $3008.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp                                                                               | LS Corp                                                                               | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       229 | NS      | $13057.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Invest                                                        | Daiwa Securities Living Investments Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        13 | NS      | $10993.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                                                           | Daicel Corp                                                                           | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      8027 | NS      | $57409.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                                                        | Challenger Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |      2740 | NS      | $13376.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                             | Holmen AB                                                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      2299 | NS      | $92681.79     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                                               | NSK Ltd                                                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      4900 | NS      | $26687.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                                          | SK Hynix Inc                                                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       873 | NS      | $56264.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                                             | Bandai Namco Holdings Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $103712.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                             | Epiroc AB                                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2991 | NS      | $48719.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                                              | Universal Music Group NV                                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       640 | NS      | $14826.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                                             | abrdn plc                                                                             | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     25627 | NS      | $59329.32     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shufersal Ltd                                                                         | Shufersal Ltd                                                                         | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      7503 | NS      | $48297.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                                                          | Renishaw PLC                                                                          | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |        60 | NS      | $2638.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC Group                                                                    | AMOREPACIFIC Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        96 | NS      | $2303.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                                 | Genting Singapore Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    113200 | NS      | $72696.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                                    | Telekom Austria AG                                                                    | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      6024 | NS      | $36409.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                               | Sembcorp Industries Ltd                                                               | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     45553 | NS      | $106377.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                          | Alimentation Couche-Tard Inc                                                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      1872 | NS      | $84617.66     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                                              | SMC Corp                                                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |        53 | NS      | $23457.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                         | Samsung Life Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       216 | NS      | $12021.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Net & Sys Int                                                                     | NEC Networks & System Integration Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $12943.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                                                     | TOMRA Systems ASA                                                                     | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      1902 | NS      | $35723.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                                                      | MISUMI Group Inc                                                                      | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |       940 | NS      | $22567.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                                              | Israel Discount Bank Ltd                                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      9884 | NS      | $57379.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                | SCREEN Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       200 | NS      | $12942.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                                          | MTR Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      2696 | NS      | $12969.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                        | Stora Enso Oyj                                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      6462 | NS      | $92984.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                             | Partners Group Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        20 | NS      | $19417.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                                                      | BOC Aviation Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2309 | NS      | $18118.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                                     | Taylor Wimpey PLC                                                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     35541 | NS      | $43764.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                                                   | Cie de Saint-Gobain                                                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1069 | NS      | $48149.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                                                        | Nippon Accommodations Fund Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         4 | NS      | $17973.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                                                         | Kadokawa Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $7289.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                                            | Ebara Corp                                                                            | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      1500 | NS      | $56542.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                          | Sartorius AG                                                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        11 | NS      | $4036.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                                               | CJ Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       328 | NS      | $19075.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industr                                                        | Shapir Engineering and Industry Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1222 | NS      | $10384.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd                                                                   | Whitehaven Coal Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |      4205 | NS      | $28273.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                | Aristocrat Leisure Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1546 | NS      | $36268.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                                               | Smurfit Kappa Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      1297 | NS      | $45812.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                             | H & M Hennes & Mauritz AB                                                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      2631 | NS      | $28782.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Logistics Trust                                                             | Mapletree Logistics Trust                                                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     66667 | NS      | $78328.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                 | Hyundai Glovis Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       751 | NS      | $100505.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                 | Kongsberg Gruppen ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2729 | NS      | $110680.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                                                        | Hankook Tire & Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1470 | NS      | $37896.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Somfy SA                                                                              | Somfy SA                                                                              | CUSIP: 000000000<br>LEI: 969500D830K8WFLKFS83 | Long             | EC               | CORP              | FR        |       119 | NS      | $17595.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       200 | NS      | $15485.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                                                      | Ajinomoto Co Inc                                                                      | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      1500 | NS      | $46599.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                                               | A2A SpA                                                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     39571 | NS      | $52030.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                                                 | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      2600 | NS      | $15729.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                           | Investor AB                                                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     11695 | NS      | $211663.29    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                                             | Hoya Corp                                                                             | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       200 | NS      | $20151.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                              | Hakuhodo DY Holdings Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       569 | NS      | $5427.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                                     | LG Innotek Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       118 | NS      | $27781.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olam Group Ltd                                                                        | Olam Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     22764 | NS      | $22925.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                                                        | Nomura Real Estate Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1386 | NS      | $32976.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                             | Alstom SA                                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       296 | NS      | $7576.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                                                     | Oji Holdings Corp                                                                     | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     31188 | NS      | $118011.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                                             | Bank of East Asia Ltd/The                                                             | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |      7409 | NS      | $8495.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                             | Kering SA                                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        25 | NS      | $14605.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                                          | DNB Bank ASA                                                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |       245 | NS      | $4680.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                                                        | Kobayashi Pharmaceutical Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       526 | NS      | $32040.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                                                       | Mainfreight Ltd                                                                       | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      2166 | NS      | $96189.15     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi S                                                        | Inmobiliaria Colonial Socimi SA                                                       | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |      1079 | NS      | $6527.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                             | Shin-Etsu Chemical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       300 | NS      | $37774.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                                                                          | Yue Yuen Industrial Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |      3067 | NS      | $3831.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                                | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      3521 | NS      | $91722.59     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                                                | CTP NV                                                                                | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |       307 | NS      | $3312.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                            | Verbund AG                                                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |        76 | NS      | $6733.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                      | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     14059 | NS      | $254500.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                                     | SK Telecom Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      2278 | NS      | $86363.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                                                       | Nifco Inc/Japan                                                                       | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1461 | NS      | $37587.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                             | Solvay SA                                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       422 | NS      | $40792.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                                                | Persol Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      1629 | NS      | $36773.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                                              | Telefonaktiebolaget LM Ericsson                                                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      9844 | NS      | $60113.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                               | Saab AB                                                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      1462 | NS      | $53194.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co                                                        | Fresenius Medical Care AG & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       411 | NS      | $12577.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                                                  | Tsuruha Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       128 | NS      | $8136.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                 | Schneider Electric SE                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |       165 | NS      | $23601.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                                                        | Mori Hills REIT Investment Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        11 | NS      | $12731.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                                           | Clariant AG                                                                           | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      2654 | NS      | $42341.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                                           | Kinnevik AB                                                                           | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |       999 | NS      | $14928.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                                          | Indutrade AB                                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1109 | NS      | $23201.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                                                           | Taisei Corp                                                                           | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      5434 | NS      | $162194.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                                             | Mitsubishi Logistics Corp                                                             | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      1900 | NS      | $45478.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                                                        | De' Longhi SpA                                                                        | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |       262 | NS      | $5756.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                               | Tower Semiconductor Ltd                                                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1734 | NS      | $76088.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                                                     | Atlas Arteria Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |      8727 | NS      | $41086.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boral Ltd                                                                             | Boral Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |      8550 | NS      | $17349.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| H.U. Group Holdings Inc                                                               | H.U. Group Holdings Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $61648.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                                              | Kia Corp                                                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1888 | NS      | $98204.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                              | CTS Eventim AG & Co KGaA                                                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       252 | NS      | $15412.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                        | TC Energy Corp                                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |       623 | NS      | $27388.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                                              | Japan Logistics Fund Inc                                                              | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |         3 | NS      | $6890.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                                                   | Daiichikosho Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20517.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                                | Toyo Suisan Kaisha Ltd                                                                | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $41350.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                                                          | Denka Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      1100 | NS      | $26092.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                                                             | Kose Corp                                                                             | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       200 | NS      | $20768.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                                             | Korea Electric Power Corp                                                             | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      2343 | NS      | $36774.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA EXCHANGE,INC                                                                    | TSE Mini Topix                                                                        | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         5 | NC      | $1376.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                                    | Qantas Airways Ltd                                                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      3284 | NS      | $13723.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                                 | Idemitsu Kosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     10425 | NS      | $242059.62    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                             | Orange SA                                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     19734 | NS      | $198477.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui & Co Ltd                                                                       | Mitsui & Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     11625 | NS      | $331821.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                                                           | Subaru Corp                                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      4564 | NS      | $76911.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                                        | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      9271 | NS      | $69780.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                        | Japan Metropolitan Fund Invest                                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        16 | NS      | $12624.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                                            | Diageo PLC                                                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       788 | NS      | $35735.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                                         | Nichirei Corp                                                                         | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19929.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                                       | Pirelli & C SpA                                                                       | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      5251 | NS      | $22924.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                                              | Cie Generale des Etablissements Michelin SCA                                          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      3942 | NS      | $108473.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                                           | Keppel REIT                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     42700 | NS      | $28044.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                                          | Husqvarna AB                                                                          | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      1471 | NS      | $11165.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                                                           | Kaneka Corp                                                                           | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      1122 | NS      | $28142.47     | 0.04%             |  |  |  | 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              | GB        |      7086 | NS      | $34539.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                             | Land Securities Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     21818 | NS      | $159587.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                                                   | Astellas Pharma Inc                                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      5983 | NS      | $91241.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                            | Nippon Sanso Holdings Corp                                                            | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       659 | NS      | $10734.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALD SA                                                                                | ALD SA                                                                                | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      1157 | NS      | $11424.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Fire & Marine Insuranc                                                        | Samsung Fire & Marine Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        86 | NS      | $10726.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                            | Siemens AG                                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        96 | NS      | $12970.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                                  | Swire Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      1699 | NS      | $3804.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      5702 | NS      | $13902.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                                          | Nexon Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       900 | NS      | $18665.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                                        | Dino Polska SA                                                                        | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       377 | NS      | $30210.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                             | Danone SA                                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1264 | NS      | $65178.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                                                 | Spark New Zealand Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     61715 | NS      | $197405.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                             | Bunzl PLC                                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      4980 | NS      | $180767.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                            | Symrise AG                                                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       214 | NS      | $24006.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer                                                        | KEPCO Plant Service & Engineering Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       744 | NS      | $19462.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                                    | Charter Hall Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4769 | NS      | $44553.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Transport System Ltd                                                          | Hitachi Transport System Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       680 | NS      | $43322.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                                                                   | Newcrest Mining Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |       996 | NS      | $13213.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                                            | Yuhan Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       382 | NS      | $16915.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                                         | Mapletree Pan Asia Commercial Trust                                                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     21491 | NS      | $26818.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                             | Elisa Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2529 | NS      | $129574.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                                                | Mitsubishi Motors Corp                                                                | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     10500 | NS      | $47857.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                                                  | St James's Place PLC                                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |       665 | NS      | $9103.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                                  | Aurizon Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     85820 | NS      | $218974.68    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                           | Nutrien Ltd                                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       456 | NS      | $36363.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                                        | Canadian Natural Resources Ltd                                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       114 | NS      | $6753.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                                     | Fortis Inc/Canada                                                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      3022 | NS      | $120683.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                 | Tokyo Tatemono Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1600 | NS      | $22026.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                                                      | ASR Nederland NV                                                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       836 | NS      | $37435.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                          | Enlight Renewable Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      7679 | NS      | $16999.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                           | Square Enix Holdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       800 | NS      | $35488.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                      | ArcelorMittal SA                                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       393 | NS      | $10444.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                                                      | Mazda Motor Corp                                                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     16300 | NS      | $127442.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                               | QBE Insurance Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     14239 | NS      | $122726.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                                                  | Hong Kong Exchanges & Clearing Ltd                                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       150 | NS      | $5880.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Cons                                                                      | Penta-Ocean Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |      1520 | NS      | $7047.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                  | Schindler Holding AG                                                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       107 | NS      | $19895.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                                                    | Sompo Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1800 | NS      | $78158.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                                             | Evraz PLC                                                                             | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      4559 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Antofagasta PLC                                                                       | Antofagasta PLC                                                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      2836 | NS      | $47570.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                             | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      8516 | NS      | $57278.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Holdings Ltd/The                                                              | Phoenix Holdings Ltd/The                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2084 | NS      | $23761.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                                            | Mebuki Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |      5700 | NS      | $12744.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                      | Deutsche Post AG                                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |       989 | NS      | $38523.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                  | Zenkoku Hosho Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |       638 | NS      | $23318.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                      | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        64 | NS      | $20676.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                           | Covestro AG                                                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       905 | NS      | $35568.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Ind                                                        | Japan Aviation Electronics Industry Ltd                                               | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16819.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                         | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9329 | NS      | $119454.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                   | Hotel Shilla Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       112 | NS      | $6199.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                                                    | Lendlease Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |       548 | NS      | $2792.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                                              | Industrial Bank of Korea                                                              | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      3913 | NS      | $33230.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc                                                               | Shaw Communications Inc                                                               | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      3755 | NS      | $101678.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                           | Tokyu Fudosan Holdings Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2022 | NS      | $10751.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                                                   | Meridian Energy Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     15304 | NS      | $46528.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                                                          | Daiwa Office Investment Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         1 | NS      | $4851.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                                                   | Powszechny Zaklad Ubezpieczen SA                                                      | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      1601 | NS      | $11143.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                             | Toronto-Dominion Bank/The                                                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       218 | NS      | $14396.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                                                  | Tabcorp Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    166035 | NS      | $117865.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                                                  | First Pacific Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |     83196 | NS      | $26007.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                                               | CSL Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       104 | NS      | $20902.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                                          | Canadian National Railway Co                                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       512 | NS      | $65218.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                                                   | Nissan Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      7700 | NS      | $27105.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                          | UBS Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      1211 | NS      | $21893.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                                               | Sega Sammy Holdings Inc                                                               | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      7200 | NS      | $94063.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                                                        | Mitsubishi UFJ Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      1200 | NS      | $6493.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                                            | Assicurazioni Generali SpA                                                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1617 | NS      | $28204.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                                                      | GS Retail Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       174 | NS      | $3931.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                                                        | Bezeq The Israeli Telecommunication Corp Ltd                                          | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     82239 | NS      | $150162.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                                            | Santos Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      1437 | NS      | $7121.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                                         | LG H&H Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         9 | NS      | $4476.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                                                           | BIPROGY Inc                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14124.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                                          | Coway Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       374 | NS      | $16334.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                                             | Orsted AS                                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       140 | NS      | $12025.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                                        | Orix JREIT Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        13 | NS      | $18027.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                                                             | Canon Marketing Japan Inc                                                             | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1700 | NS      | $37888.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                             | Tesco PLC                                                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     83114 | NS      | $225180.57    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pigeon Corp                                                                           | Pigeon Corp                                                                           | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |       400 | NS      | $5859.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                                              | Hang Lung Properties Ltd                                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |      3576 | NS      | $6588.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                             | Kesko Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      3010 | NS      | $63503.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                                                        | Industrial & Infrastructure Fund Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |         9 | NS      | $10261.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                                          | Amada Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      8443 | NS      | $66435.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                            | Bechtle AG                                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       115 | NS      | $4069.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                          | Cosmo Energy Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |       900 | NS      | $25025.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                                                        | Kuraray Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     13681 | NS      | $107455.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                                              | Electricite de France SA                                                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |       920 | NS      | $11367.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                                            | Euroapi SA                                                                            | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |       759 | NS      | $13355.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                             | Mitsubishi HC Capital Inc                                                             | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      8250 | NS      | $38666.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                                              | OSG Corp                                                                              | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      1800 | NS      | $24973.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                                                         | Electrolux AB                                                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      3630 | NS      | $50556.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Properties Ltd                                                                  | Kerry Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |     32833 | NS      | $62591.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                                                           | Komatsu Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      3970 | NS      | $90444.53     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                                                             | ASMPT Ltd                                                                             | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | HK        |      2402 | NS      | $17663.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                                           | Telia Co AB                                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     39176 | NS      | $105142.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                                   | Imperial Brands PLC                                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     16301 | NS      | $412523.33    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                                              | UBE Corp                                                                              | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      3093 | NS      | $44309.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                                                            | Chugin Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $5549.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ottogi Corp                                                                           | Ottogi Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        40 | NS      | $13511.77     | 0.02%             |  |  |  | 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        |       500 | NS      | $24509.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                               | Sika AG                                                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        73 | NS      | $18159.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                                                | Noevir Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12534.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                                                           | Lintec Corp                                                                           | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      2713 | NS      | $43706.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                                     | Azrieli Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       510 | NS      | $35489.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                                                      | Ain Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $33760.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                                                         | Capcom Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1408 | NS      | $42126.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                                                     | Toyota Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       500 | NS      | $7204.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                                                        | ACS Actividades de Construccion y Servicios SA                                        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       979 | NS      | $27277.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                                                       | Daio Paper Corp                                                                       | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |       800 | NS      | $6100.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                       | Nordea Bank Abp                                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      1420 | NS      | $14638.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                                                        | Hitachi Construction Machinery Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       600 | NS      | $13802.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                                                         | Shimadzu Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1196 | NS      | $35826.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                                         | Hutchison Port Holdings Trust                                                         | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |    186300 | NS      | $34651.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                            | Sandvik AB                                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      2168 | NS      | $38831.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                                          | Centrica PLC                                                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    117353 | NS      | $132851.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                                 | Great-West Lifeco Inc                                                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       550 | NS      | $13014.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                            | Cafe de Coral Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10227 | NS      | $14779.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                                           | Sysmex Corp                                                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       127 | NS      | $7570.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                                                        | Kuehne + Nagel International AG                                                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       155 | NS      | $37190.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                                | Yara International ASA                                                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3802 | NS      | $171585.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                 | Swiss Life Holding AG                                                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        43 | NS      | $22638.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Logistics Network Ltd                                                           | Kerry Logistics Network Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13938 | NS      | $24427.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                           | Givaudan SA                                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         6 | NS      | $19938.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                                                           | Keikyu Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $45406.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Metals Ltd                                                                    | Hitachi Metals Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4671.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                                              | SEEK Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      1344 | NS      | $19873.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                            | BOC Hong Kong Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5144 | NS      | $16310.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                                     | Industrivarden AB                                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      9237 | NS      | $232142.01    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                                             | KDDI Corp                                                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      1929 | NS      | $56830.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                                                          | Infratil Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3359 | NS      | $18463.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                        | Mitsubishi Chemical Group Corp                                                        | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     12602 | NS      | $65854.79     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                                                        | Korea Investment Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        93 | NS      | $4068.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann AG                                                                           | Fielmann AG                                                                           | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |        75 | NS      | $2687.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                                               | Fuji Media Holdings Inc                                                               | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      1700 | NS      | $13120.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                                          | Carlsberg AS                                                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1076 | NS      | $133075.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                               | Vestas Wind Systems A/S                                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |       168 | NS      | $4173.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                                                        | Hyundai Engineering & Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       514 | NS      | $15979.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                                          | Volvo Car AB                                                                          | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      4871 | NS      | $23560.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Munich Re                                                                             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       101 | NS      | $31323.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                                                                      | Pan Ocean Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |       820 | NS      | $3351.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Office Investment Corp                                                        | Kenedix Office Investment Corp                                                        | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |         4 | NS      | $9674.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                  | Thomson Reuters Corp                                                                  | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       510 | NS      | $59584.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alony Hetz Properties & Invest                                                        | Alony Hetz Properties & Investments Ltd                                               | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |      4393 | NS      | $50292.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                          | Iberdrola SA                                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      7208 | NS      | $80006.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                                            | Mapletree Industrial Trust                                                            | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     47878 | NS      | $77915.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                                                   | Tobu Railway Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $54557.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                      | Coca-Cola HBC AG                                                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1784 | NS      | $42810.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Occitane International SA                                                           | L'Occitane International SA                                                           | CUSIP: 000000000<br>LEI: 549300TLZP9DZV3ROI47 | Long             | EC               | CORP              | LU        |      5720 | NS      | $15938.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                  | Dassault Aviation SA                                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       527 | NS      | $82045.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                                           | Sojitz Corp                                                                           | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     12920 | NS      | $225734.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                                                        | Fisher & Paykel Healthcare Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1869 | NS      | $27395.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                                              | NHN Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       266 | NS      | $4981.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Agri-Resources Ltd                                                             | Golden Agri-Resources Ltd                                                             | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | SG        |    396200 | NS      | $83848.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                                    | Burberry Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      4042 | NS      | $104792.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                                         | Proximus SADP                                                                         | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      5311 | NS      | $54673.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Match AB                                                                      | Swedish Match AB                                                                      | CUSIP: 000000000<br>LEI: 529900YVXCGNWAUYZG78 | Long             | EC               | CORP              | SE        |      2938 | NS      | $31683.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construct                                                        | Daewoo Engineering & Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |      1453 | NS      | $5607.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                                                            | Teijin Ltd                                                                            | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      5720 | NS      | $54437.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                                         | Recordati Industria Chimica e Farmaceutica SpA                                        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1043 | NS      | $43644.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                           | Suntory Beverage & Food Ltd                                                           | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      1474 | NS      | $49277.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                                  | Dassault Systemes SE                                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       187 | NS      | $6755.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                                                     | Barrick Gold Corp                                                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      2918 | NS      | $47245.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                                            | ANDRITZ AG                                                                            | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1185 | NS      | $63386.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRAVEL HK                                                                       | China Travel International Investment Hong Kong Ltd                                   | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |     39453 | NS      | $7430.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                                      | Pennon Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      1620 | NS      | $17672.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                                   | Yamato Kogyo Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $54006.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                                                  | Sapporo Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |       800 | NS      | $20581.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                 | Kirin Holdings Co Ltd                                                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      2812 | NS      | $43628.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                               | Naturgy Energy Group SA                                                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1462 | NS      | $40313.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                          | Sumitomo Metal Mining Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      3769 | NS      | $125462.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1123 | NS      | $46922.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                                  | Woolworths Group Ltd                                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |       398 | NS      | $9187.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                                | Sanofi                                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       423 | NS      | $37665.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       232 | NS      | $29780.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                             | Orkla ASA                                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     18123 | NS      | $127155.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                           | Rohto Pharmaceutical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1711 | NS      | $55055.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                                          | Wheaton Precious Metals Corp                                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       962 | NS      | $37253.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                                              | Furukawa Electric Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |       900 | NS      | $16750.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                                                      | GS Holdings Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2398 | NS      | $88366.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                                                     | LG Display Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      4073 | NS      | $44625.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                              | Nova Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       236 | NS      | $19336.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                                              | Hana Financial Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1164 | NS      | $39319.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                                            | Salmar ASA                                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       508 | NS      | $17586.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       515 | NS      | $36175.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                             | Fuyo General Lease Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |       300 | NS      | $18897.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                                                     | Aica Kogyo Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |       914 | NS      | $21189.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                                                     | Strauss Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2384 | NS      | $58855.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                                                    | Toyota Tsusho Corp                                                                    | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      1923 | NS      | $72074.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                                         | Region RE Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83740 | NS      | $154782.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                             | Hikma Pharmaceuticals PLC                                                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |       914 | NS      | $16479.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                                                        | Advance Residence Investment Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         6 | NS      | $14791.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHTEL HK                                                                           | Hutchison Telecommunications Hong Kong Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88952 | NS      | $12763.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                                                           | Metcash Ltd                                                                           | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     64543 | NS      | $181110.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                | Eurofins Scientific SE                                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       134 | NS      | $9164.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                                                         | Unicharm Corp                                                                         | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |       877 | NS      | $31946.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                                                 | LaSalle Logiport REIT                                                                 | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |         7 | NS      | $8091.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        13 | NS      | $27048.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                               | Eni SpA                                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     11866 | NS      | $175008.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                                                  | Lottery Corp Ltd/The                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15549 | NS      | $48004.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                                    | Nibe Industrier AB                                                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      1368 | NS      | $12569.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                                          | Olympus Corp                                                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      1000 | NS      | $20108.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd                                                                              | Elco Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       170 | NS      | $9632.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                                                     | NS Solutions Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $14769.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                             | Holcim AG                                                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3011 | NS      | $154097.47    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                            | Hexagon AB                                                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |       948 | NS      | $10503.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                                     | Origin Energy Ltd                                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      4443 | NS      | $23387.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                         | Whitbread PLC                                                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |       223 | NS      | $6862.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                                            | Sankyu Inc                                                                            | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      1700 | NS      | $60244.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                                              | Snam SpA                                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     10565 | NS      | $52955.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                                                     | Kyushu Railway Co                                                                     | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      3900 | NS      | $84545.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                                                            | Ansell Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      1133 | NS      | $21875.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                                                   | Toyota Boshoku Corp                                                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      3600 | NS      | $49301.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | Royal Bank of Canada                                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       127 | NS      | $12532.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                                                        | Coca-Cola Bottlers Japan Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      1200 | NS      | $12555.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                   | Asahi Intecc Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |       216 | NS      | $3736.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                                          | Keyence Corp                                                                          | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |        11 | NS      | $4504.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                            | Scout24 SE                                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       641 | NS      | $34293.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                         | Kawasaki Heavy Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      1843 | NS      | $38645.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                      | Elia Group SA/NV                                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1618 | NS      | $226572.49    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                         | Alfa Laval AB                                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1644 | NS      | $45895.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                                          | Bankinter SA                                                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1995 | NS      | $12924.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2011 | NS      | $97982.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                | ICE US mini MSCI EAFE Index s                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         7 | NC      | $56823.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                             | Halma PLC                                                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1447 | NS      | $37428.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                        | Rheinmetall AG                                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        85 | NS      | $17013.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS INC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1136 | NS      | $65860.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                             | Sofina SA                                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       147 | NS      | $31119.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                  | Mabuchi Motor Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $32556.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                                                        | Sundrug Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1688 | NS      | $44274.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                           | Bendigo & Adelaide Bank Ltd                                                           | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      5162 | NS      | $31631.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                                     | Remy Cointreau SA                                                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       226 | NS      | $38349.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                         | Beiersdorf AG                                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       463 | NS      | $49555.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                            | Geberit AG                                                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        89 | NS      | $41737.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                            | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |        36 | NS      | $7574.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                                                 | East Japan Railway Co                                                                 | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |       500 | NS      | $27988.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                          | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35254 | NS      | $52649.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                                  | Power Corp of Canada                                                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1410 | NS      | $35195.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                                                          | RTL Group SA                                                                          | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1355 | NS      | $55193.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Altium Ltd                                                                            | Altium Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |       199 | NS      | $5062.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                              | Volvo AB                                                                              | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       690 | NS      | $12928.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                              | Xinyi Glass Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |      8649 | NS      | $16576.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                                            | Renault SA                                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       527 | NS      | $18888.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                                                        | Frasers Logistics & Commercial Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    173200 | NS      | $144091.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                                              | Barratt Developments PLC                                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     10433 | NS      | $49412.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                                             | Wendel SE                                                                             | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       506 | NS      | $46082.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding                                                        | Telefonica Deutschland Holding AG                                                     | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     30986 | NS      | $72998.06     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                                                 | Red Electrica Corp SA                                                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     14206 | NS      | $245664.03    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                                                          | Shimizu Corp                                                                          | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      8146 | NS      | $43082.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                          | Canadian Pacific Railway Ltd                                                          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       109 | NS      | $8854.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                             | Orion Oyj                                                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2890 | NS      | $150986.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                                             | Canon Inc                                                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      7422 | NS      | $170843.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                                          | ABC-Mart Inc                                                                          | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |       663 | NS      | $33116.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                               | Manulife Financial Corp                                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      2549 | NS      | $45557.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                          | Hong Kong & China Gas Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     16058 | NS      | $13660.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                         | Dollarama Inc                                                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2723 | NS      | $165364.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                         | DFI Retail Group Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |      3900 | NS      | $9984.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                  | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      3005 | NS      | $12982.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                             | Gjensidige Forsikring ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      3557 | NS      | $67493.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                                              | Nisshin Seifun Group Inc                                                              | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      1678 | NS      | $19420.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                                            | NEXTDC Ltd                                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |       278 | NS      | $1837.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Denko KK                                                                        | Showa Denko KK                                                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      1100 | NS      | $17248.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                                              | Sims Ltd                                                                              | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      8504 | NS      | $73979.74     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                     | Wolters Kluwer NV                                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1105 | NS      | $119692.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                                         | Trelleborg AB                                                                         | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      6014 | NS      | $143303.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                                     | Belimo Holding AG                                                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        58 | NS      | $26146.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                                             | Enagas SA                                                                             | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      6174 | NS      | $109532.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                                                         | Washington H Soul Pattinson & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      1255 | NS      | $23793.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| USS Co Ltd                                                                            | USS Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      5900 | NS      | $97078.97     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                                                                        | Korea Gas Corp                                                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       424 | NS      | $11220.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                                                  | Sotetsu Holdings Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18833.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                     | CNH Industrial NV                                                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |       950 | NS      | $14936.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                            | Suzuken Co Ltd/Aichi Japan                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5184 | NS      | $137271.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                     | EDP Renovaveis SA                                                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |       312 | NS      | $7083.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                                         | Telefonica SA                                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     60994 | NS      | $225146.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                                                 | Daikin Industries Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |        84 | NS      | $13487.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                     | Ashtead Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       159 | NS      | $9420.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE                                                                     | FUCHS PETROLUB SE                                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |       700 | NS      | $23957.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                                                          | Leonardo SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      2270 | NS      | $17913.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                        | Cleanaway Waste Management Ltd                                                        | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     25641 | NS      | $47394.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                                                           | Haseko Corp                                                                           | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     13497 | NS      | $146731.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                                                     | Qube Holdings Ltd                                                                     | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     23337 | NS      | $43448.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                                            | S-Oil Corp                                                                            | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       688 | NS      | $45489.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                                                          | Orion Corp/Republic of Korea                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       281 | NS      | $25035.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                                                          | Rengo Co Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7512 | NS      | $46620.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                                    | Koninklijke KPN NV                                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     72503 | NS      | $219628.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                                              | IHI Corp                                                                              | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      1000 | NS      | $26945.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                     | Hannover Rueck SE                                                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       128 | NS      | $23934.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                                | Yamazaki Baking Co Ltd                                                                | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1553 | NS      | $17595.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                              | Lloyds Banking Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     38553 | NS      | $21535.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                | Otsuka Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1734 | NS      | $58280.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                        | Atlas Copco AB                                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      1630 | NS      | $17877.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mowi ASA                                                                              | Mowi ASA                                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      5078 | NS      | $78249.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiwi Property Group Ltd                                                               | Kiwi Property Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     78228 | NS      | $45186.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                                                   | HeidelbergCement AG                                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1153 | NS      | $61876.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1853 | NS      | $179232.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                                                        | Bic Camera Inc                                                                        | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      4900 | NS      | $44420.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                                                        | TS Tech Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5158 | NS      | $59401.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                          | Securitas AB                                                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      6623 | NS      | $53027.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| adidas AG                                                                             | adidas AG                                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        49 | NS      | $6168.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                                              | Aker ASA                                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       141 | NS      | $10761.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO AG                                                                              | METRO AG                                                                              | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |      1251 | NS      | $10955.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fancl Corp                                                                            | Fancl Corp                                                                            | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |       200 | NS      | $3677.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                                                     | Nihon Kohden Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18317.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                                           | Rohm Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |       414 | NS      | $32190.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                                  | Amot Investments Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4845 | NS      | $30696.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                                            | Eurazeo SE                                                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1856 | NS      | $114375.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                                                | Bank of Queensland Ltd                                                                | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      1006 | NS      | $4837.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       770 | NS      | $68429.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                                                      | Daito Trust Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1785 | NS      | $195973.91    | 0.31%             |  |  |  | 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        |      1800 | NS      | $63207.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                             | Legal & General Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |      3586 | NS      | $10744.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                               | Magna International Inc                                                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1523 | NS      | $93051.63     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                     | HSBC Holdings PLC                                                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      1130 | NS      | $6859.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                                                          | Tsumura & Co                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6447.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                        | Shinhan Financial Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |       598 | NS      | $17275.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                          | Ship Healthcare Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |       600 | NS      | $11923.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                                                    | Samsung SDS Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       391 | NS      | $37799.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                                                          | Ferguson PLC                                                                          | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      1130 | NS      | $125986.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                           | Reckitt Benckiser Group PLC                                                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       555 | NS      | $39313.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                                                        | OPC Energy Ltd                                                                        | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |       495 | NS      | $5448.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                                                        | Mitsui Mining & Smelting Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       900 | NS      | $20220.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                                             | Mondi PLC                                                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      5605 | NS      | $102995.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A REG                                                          | CIE FINANCIERE RICHEMO-CW                                                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       826 | NS      | $728.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                                                     | Konami Group Corp                                                                     | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1182 | NS      | $54635.95     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                           | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      2664 | NS      | $31979.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd                                                        | Sohgo Security Services Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       887 | NS      | $23678.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                              | Jeronimo Martins SGPS SA                                                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      5944 | NS      | $129749.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                                         | AIA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      1856 | NS      | $18665.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                                                    | Honda Motor Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      4345 | NS      | $104499.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                                                     | Incitec Pivot Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     13443 | NS      | $36011.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |        58 | NS      | $8984.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                                | DBS Group Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1326 | NS      | $34052.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                 | MEIJI Holdings Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1769 | NS      | $83670.63     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                                                    | ENEOS Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     95920 | NS      | $320329.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                                               | Panasonic Holdings Corp                                                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      2372 | NS      | $21656.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                                       | Coles Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     20825 | NS      | $236393.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                                                  | COMSYS Holdings Corp                                                                  | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      1634 | NS      | $28888.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                                                      | Lenovo Group Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     78570 | NS      | $66234.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                        | voestalpine AG                                                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |       704 | NS      | $18817.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                                                | SIA Engineering Co Ltd                                                                | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      7700 | NS      | $12587.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Korean Air Lines Co Ltd                                                               | Korean Air Lines Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       566 | NS      | $10922.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| carsales.com Ltd                                                                      | carsales.com Ltd                                                                      | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       857 | NS      | $13108.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                               | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     32854 | NS      | $154273.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                                  | Mitsui OSK Lines Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      2474 | NS      | $59660.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                                                 | Intact Financial Corp                                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1250 | NS      | $185568.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                                                        | BE Semiconductor Industries NV                                                        | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |        89 | NS      | $5553.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                                                                   | Lotte Chemical Corp                                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       159 | NS      | $22122.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                              | Sumitomo Forestry Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      8483 | NS      | $144139.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                          | Nippon Electric Glass Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      4400 | NS      | $79839.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                                                     | Ashtrom Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       452 | NS      | $9365.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                                                    | Derwent London PLC                                                                    | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |       386 | NS      | $10775.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                                                       | Resorttrust Inc                                                                       | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |       500 | NS      | $8725.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    325090 | NS      | $325090.04    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                                         | Rightmove PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      9717 | NS      | $64039.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                                                         | Ibiden Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |       200 | NS      | $7897.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                         | Budweiser Brewing Co APAC Ltd                                                         | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |      2691 | NS      | $7722.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYCITY Entertainment Group Lt                                                        | SKYCITY Entertainment Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2641 | NS      | $4527.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                                                        | Restaurant Brands International Inc                                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       398 | NS      | $26225.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                             | Banque Cantonale Vaudoise                                                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |        98 | NS      | $9097.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                                                       | Toho Gas Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |       300 | NS      | $5785.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB                                                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2464 | NS      | $40054.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                                  | Hermes International                                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |         6 | NS      | $9529.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                   | MTU Aero Engines AG                                                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       127 | NS      | $26205.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                                                    | Koninklijke DSM NV                                                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       490 | NS      | $61703.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                             | Amundi SA                                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       347 | NS      | $19114.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                | Koninklijke Philips NV                                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1132 | NS      | $16541.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                                     | Sekisui House Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      6136 | NS      | $112878.83    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                                             | Logitech International SA                                                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       354 | NS      | $20755.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                            | Acciona SA                                                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       158 | NS      | $30324.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                                                     | Oracle Corp Japan                                                                     | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       300 | NS      | $17263.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                                         | InterContinental Hotels Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       685 | NS      | $39132.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                                 | Waste Connections Inc                                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |       587 | NS      | $84060.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                           | Novartis AG                                                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       529 | NS      | $46445.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                            | Harvey Norman Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     19798 | NS      | $56349.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                              | Tele2 AB                                                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     13810 | NS      | $120205.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                           | Kaken Pharmaceutical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       647 | NS      | $18268.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                              | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       685 | NS      | $68147.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                                                             | Keio Corp                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $14676.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                               | IMI PLC                                                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      1086 | NS      | $17433.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                                 | Auto Trader Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     18465 | NS      | $124419.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                                                 | Fast Retailing Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |        11 | NS      | $6370.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                                           | Bellway PLC                                                                           | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      1304 | NS      | $31151.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                        | Sumitomo Rubber Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      4600 | NS      | $39162.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                                             | Mitsubishi Materials Corp                                                             | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      4100 | NS      | $64258.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                         | LG Uplus Corp                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6905 | NS      | $63351.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PL                                                        | Direct Line Insurance Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     18454 | NS      | $45865.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                | ComfortDelGro Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    154444 | NS      | $138631.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                           | Informa PLC                                                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      4891 | NS      | $35775.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                             | Ono Pharmaceutical Co Ltd                                                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      4877 | NS      | $122886.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                                                    | Chiba Bank Ltd/The                                                                    | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      2100 | NS      | $12551.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                                    | Anglo American PLC                                                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      3757 | NS      | $152458.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                                                         | ESR Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |      1656 | NS      | $3742.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                                  | Nippon Kayaku Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $66183.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                                   | Swatch Group AG/The                                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       393 | NS      | $103040.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                                            | FANUC Corp                                                                            | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |       196 | NS      | $28604.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                                           | Randstad NV                                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2983 | NS      | $168929.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                                           | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      3754 | NS      | $34285.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                                            | Omron Corp                                                                            | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       100 | NS      | $5048.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                       | Norsk Hydro ASA                                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     12997 | NS      | $94605.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                                          | Hulic Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      3348 | NS      | $27664.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                                              | Wilmar International Ltd                                                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     31000 | NS      | $92753.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                 | Carl Zeiss Meditec AG                                                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |        41 | NS      | $5452.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                                      | Sino Land Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     59654 | NS      | $74209.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                                                        | H Lundbeck A/S                                                                        | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      3022 | NS      | $11048.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                                                         | Sankyo Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      3109 | NS      | $119422.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                                           | Terumo Corp                                                                           | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |       216 | NS      | $6258.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                                   | Swatch Group AG/The                                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       557 | NS      | $26401.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                                                  | Koninklijke Vopak NV                                                                  | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       363 | NS      | $10558.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                                                           | Hanwha Corp                                                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |      1820 | NS      | $20975.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                                 | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1344 | NS      | $7200.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                           | Pearson PLC                                                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      6474 | NS      | $76728.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                                                    | Ezaki Glico Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |       900 | NS      | $23122.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                          | BT Group PLC                                                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     52233 | NS      | $75516.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                              | Infineon Technologies AG                                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       132 | NS      | $4284.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                                                        | Samsung Electro-Mechanics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       287 | NS      | $30683.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                                          | Enbridge Inc                                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       749 | NS      | $30690.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                                               | FP Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10849.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC                                                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      4860 | NS      | $50098.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                                    | POSCO Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       164 | NS      | $37243.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                                             | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     26243 | NS      | $247147.07    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                                         | Fresnillo PLC                                                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |       731 | NS      | $7814.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management In                                                        | Brookfield Asset Management Inc                                                       | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       192 | NS      | $8981.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                            | Japan Post Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      3300 | NS      | $25493.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                                                       | Nippon Yusen KK                                                                       | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      4000 | NS      | $87057.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                                              | Kao Corp                                                                              | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1053 | NS      | $41209.93     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                                           | Otsuka Corp                                                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       508 | NS      | $16637.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                                                         | Sumitomo Corp                                                                         | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     12132 | NS      | $195360.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                                                   | Hang Lung Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |      5805 | NS      | $10188.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                                          | Ricoh Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      2200 | NS      | $17121.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                          | WH Group Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    164415 | NS      | $96262.45     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                                       | Kandenko Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      6792 | NS      | $42249.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                         | Koninklijke Ahold Delhaize NV                                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      6045 | NS      | $173127.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                           | Bouygues SA                                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3073 | NS      | $93531.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                                                | Brother Industries Ltd                                                                | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4042 | NS      | $64132.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                           | Daiwa House Industry Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3402 | NS      | $77016.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                                            | Umicore SA                                                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      1156 | NS      | $40707.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                                                       | NongShim Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       144 | NS      | $35867.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                             | Shell PLC                                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       193 | NS      | $5617.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                                              | NEC Corp                                                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |       400 | NS      | $13917.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                                       | MonotaRO Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8370.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                                            | Denso Corp                                                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |       344 | NS      | $18523.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                                                         | Kokuyo Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      4200 | NS      | $54388.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                                                     | NHK Spring Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     11600 | NS      | $76064.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                                                        | Infrastrutture Wireless Italiane SpA                                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1304 | NS      | $12752.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                                                    | Electra Ltd/Israel                                                                    | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |        16 | NS      | $9181.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaoko Co Ltd                                                                          | Yaoko Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       200 | NS      | $9602.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       717 | NS      | $15511.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumina Ltd                                                                           | Alumina Ltd                                                                           | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |     15413 | NS      | $15637.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                                         | ICL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     16568 | NS      | $134837.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                                                        | Mitsubishi Heavy Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      4013 | NS      | $156936.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                                            | Disco Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       159 | NS      | $46262.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                                               | Leroy Seafood Group ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |      6206 | NS      | $29937.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                              | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     74136 | NS      | $150944.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                                       | Adecco Group AG                                                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      1696 | NS      | $56696.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                                     | Swire Pacific Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      6772 | NS      | $52966.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                                                       | Nintendo Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      1650 | NS      | $69693.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                              | Sumitomo Bakelite Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $12383.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                              | Lifco AB                                                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       319 | NS      | $5369.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                                                   | Iluka Resources Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     12567 | NS      | $84918.67     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orora Ltd                                                                             | Orora Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     64839 | NS      | $135478.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      8701 | NS      | $45995.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                                          | British American Tobacco PLC                                                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1277 | NS      | $51569.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                                            | THK Co Ltd                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15301.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                                      | Novo Nordisk A/S                                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       162 | NS      | $19824.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                                          | Prysmian SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      3464 | NS      | $119128.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                             | Epiroc AB                                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3680 | NS      | $68984.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitaland Investment Ltd/Sing                                                        | Capitaland Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     21100 | NS      | $56510.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                                         | REA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       218 | NS      | $18002.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                                   | Cheil Worldwide Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4238 | NS      | $77925.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                                                           | Glanbia PLC                                                                           | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      1935 | NS      | $23071.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                                        | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     90474 | NS      | $136671.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                                                        | Wharf Real Estate Investment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |      3045 | NS      | $14043.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                                                         | Shinsegae Inc                                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       127 | NS      | $20270.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSR Ltd                                                                               | CSR Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |     22311 | NS      | $72467.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                                             | PRADA SpA                                                                             | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      1151 | NS      | $6303.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                             | CK Hutchison Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     29302 | NS      | $170057.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                             | Ackermans & van Haaren NV                                                             | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       260 | NS      | $40424.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                                                        | Sumitomo Mitsui Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |       500 | NS      | $16744.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                                                    | Takashimaya Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      5500 | NS      | $70395.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       372 | NS      | $24399.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                                              | Mitsubishi Electric Corp                                                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     12174 | NS      | $120178.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                                      | Medibank Pvt Ltd                                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    134889 | NS      | $264682.10    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                                | Nagoya Railroad Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      2900 | NS      | $46947.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                                    | Credit Agricole SA                                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |       460 | NS      | $4551.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                               | Bank of Nova Scotia/The                                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |        83 | NS      | $4296.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Julius Baer Group Ltd                                                                 | Julius Baer Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |        51 | NS      | $2882.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                                             | Axfood AB                                                                             | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      2494 | NS      | $65999.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vantage Towers AG                                                                     | Vantage Towers AG                                                                     | CUSIP: 000000000<br>LEI: 213800BBQO965UPQ7J59 | Long             | EC               | CORP              | DE        |       424 | NS      | $14284.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourmaline Oil Corp                                                                   | Tourmaline Oil Corp                                                                   | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |       814 | NS      | $49157.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                                               | Skylark Holdings Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      1900 | NS      | $21731.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Polski Koncern Naftowy ORLEN S                                                        | Polski Koncern Naftowy ORLEN SA                                                       | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     15696 | NS      | $225764.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                       | BAE Systems PLC                                                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     21153 | NS      | $207222.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                                                            | OKUMA Corp                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $22402.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                                                | Zensho Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      2100 | NS      | $52146.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                           | Brenntag SE                                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       519 | NS      | $32052.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                                       | DKSH Holding AG                                                                       | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      2087 | NS      | $155525.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                                                        | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      3943 | NS      | $12982.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                            | Oriental Land Co Ltd/Japan                                                            | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       100 | NS      | $14132.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                          | Tohoku Electric Power Co Inc                                                          | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      6819 | NS      | $31910.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                                                           | Chubu Electric Power Co Inc                                                           | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      5831 | NS      | $53822.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       487 | NS      | $13548.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                             | Sampo Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      2375 | NS      | $118700.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                       | Knorr-Bremse AG                                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |        76 | NS      | $4244.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                                               | ASX Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      1181 | NS      | $55735.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                                              | Ubisoft Entertainment SA                                                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |       231 | NS      | $6322.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                                              | Central Japan Railway Co                                                              | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |       100 | NS      | $11917.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                                              | SATS Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |      8665 | NS      | $16883.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                   | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       733 | NS      | $60394.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                                             | Tokio Marine Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      2800 | NS      | $56726.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                                           | As One Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8757.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                                             | Reece Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       807 | NS      | $8290.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bollore SE                                                                            | Bollore SE                                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     10152 | NS      | $56028.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                         | Endeavour Group Ltd/Australia                                                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     45081 | NS      | $210429.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                                                             | Zeon Corp                                                                             | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      3359 | NS      | $31895.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                | Yamada Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     16157 | NS      | $55230.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                            | Cosmos Pharmaceutical Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        90 | NS      | $9003.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                        | Lotte Chilsung Beverage Co Ltd                                                        | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |       150 | NS      | $17856.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                                         | Sanrio Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       500 | NS      | $16213.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                                            | Mizuho Financial Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      3180 | NS      | $39129.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |       238 | NS      | $5756.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                                                      | Nitto Denko Corp                                                                      | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      2443 | NS      | $150739.79    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                        | Odakyu Electric Railway Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9039.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                                                | Canadian Utilities Ltd                                                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      3175 | NS      | $86160.84     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                                                | Toyota Industries Corp                                                                | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       298 | NS      | $16678.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                                                  | Mitsui Chemicals Inc                                                                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      2100 | NS      | $46653.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                                    | Poste Italiane SpA                                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |       380 | NS      | $3672.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        98 | NS      | $6108.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                                                          | Iwatani Corp                                                                          | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      1000 | NS      | $41350.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                | Agnico Eagle Mines Ltd                                                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |       446 | NS      | $22288.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                                          | CaixaBank SA                                                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      3881 | NS      | $14234.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                          | VAT Group AG                                                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        26 | NS      | $7062.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                                                      | Aeon Mall Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |       900 | NS      | $10674.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                                    | Seibu Holdings Inc                                                                    | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      2300 | NS      | $22746.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                                            | Lotte Corp                                                                            | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       225 | NS      | $5604.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                                                | TechnoPro Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |       387 | NS      | $10511.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                                      | Georg Fischer AG                                                                      | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |       710 | NS      | $42253.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                                                        | Japan Real Estate Investment Corp                                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |         6 | NS      | $26186.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                    | Smith & Nephew PLC                                                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      3025 | NS      | $39104.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                                              | TDK Corp                                                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |       330 | NS      | $11540.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                                     | CJ Logistics Corp                                                                     | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        91 | NS      | $6099.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                                     | George Weston Ltd                                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      1574 | NS      | $195574.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment In                                                        | GungHo Online Entertainment Inc                                                       | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |       800 | NS      | $11924.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                                                       | Israel Corp Ltd                                                                       | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |        48 | NS      | $19170.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                                           | Berkeley Group Holdings PLC                                                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       362 | NS      | $16429.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS PETROLUB SE                                                                     | FUCHS PETROLUB SE                                                                     | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       552 | NS      | $16255.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                                    | a2 Milk Co Ltd/The                                                                    | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      2590 | NS      | $10697.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                                                           | Aeon Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      1049 | NS      | $21222.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                                                        | Daifuku Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       126 | NS      | $6356.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                                                | Activia Properties Inc                                                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |         4 | NS      | $12240.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                                                        | BNP Paribas SA                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       147 | NS      | $8087.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                                                       | TPG Telecom Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1566 | NS      | $5128.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                        | Air Liquide SA                                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       364 | NS      | $51803.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                        | Lonza Group AG                                                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        24 | NS      | $12348.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                                                                    | SK Networks Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |      3818 | NS      | $12216.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                            | United Utilities Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      6878 | NS      | $83875.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                                     | Swire Pacific Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     17961 | NS      | $21561.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                                             | Ampol Ltd                                                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     17243 | NS      | $330147.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                        | Kingfisher PLC                                                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      9756 | NS      | $28012.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                                                         | DL E&C Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       309 | NS      | $9805.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                                     | Suncor Energy Inc                                                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1356 | NS      | $44239.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                           | Hankyu Hanshin Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2367 | NS      | $72770.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                                                         | Perpetual Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      1024 | NS      | $17144.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgestone Corp                                                                      | Bridgestone Corp                                                                      | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1724 | NS      | $63837.67     | 0.10%             |  |  |  | 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        |      2265 | NS      | $18812.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                                           | Rinnai Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       517 | NS      | $37717.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                         | Persimmon PLC                                                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      1555 | NS      | $23555.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                            | Demant A/S                                                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       277 | NS      | $7669.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Techno-Solutions Corp                                                          | Itochu Techno-Solutions Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $19205.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                               | Morinaga & Co Ltd/Japan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $50311.74     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                                              | Posco International Corp                                                              | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      1156 | NS      | $21036.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                                                           | Kajima Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $99971.33     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                                         | JDE Peet's NV                                                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       934 | NS      | $28408.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                            | Samsung Electronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       200 | NS      | $9432.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                                                   | Macquarie Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       645 | NS      | $77194.97     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                | Wharf Holdings Ltd/The                                                                | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      4459 | NS      | $12025.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                                         | Coloplast A/S                                                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       435 | NS      | $50198.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                                                         | Harel Insurance Investments & Financial Services Ltd                                  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      1620 | NS      | $15705.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SimCorp A/S                                                                           | SimCorp A/S                                                                           | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |        87 | NS      | $5524.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                                                            | Samsung Engineering Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |       760 | NS      | $14147.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                    | Barry Callebaut AG                                                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        30 | NS      | $60551.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                           | Swedish Orphan Biovitrum AB                                                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1233 | NS      | $26258.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                        | Energix-Renewable Energies Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1297 | NS      | $4698.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                               | Veolia Environnement SA                                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      4918 | NS      | $124468.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                           | Itoham Yonekyu Holdings Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $13234.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                                                      | Beach Energy Ltd                                                                      | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     20366 | NS      | $24277.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                                            | La Francaise des Jeux SAEM                                                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       199 | NS      | $7831.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                                             | AEON REIT Investment Corp                                                             | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |        15 | NS      | $17156.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                             | Aviva PLC                                                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      6635 | NS      | $35106.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                                                  | Toray Industries Inc                                                                  | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     19400 | NS      | $102686.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                        | Loblaw Cos Ltd                                                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1488 | NS      | $133247.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                              | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      2700 | NS      | $37537.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                                 | CK Asset Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     14468 | NS      | $86283.44     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                                                        | SITC International Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |      9093 | NS      | $19850.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                                                           | Suntec Real Estate Investment Trust                                                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |     84000 | NS      | $85207.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                                      | Kangwon Land Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       754 | NS      | $14321.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi Unicem SpA                                                                      | Buzzi Unicem SpA                                                                      | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      2185 | NS      | $41373.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6768 | NS      | $113388.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                                                      | Isuzu Motors Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      3800 | NS      | $48854.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bankin                                                        | Australia & New Zealand Banking Group Ltd                                             | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |      1057 | NS      | $17512.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                                                           | Aalberts NV                                                                           | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       607 | NS      | $23499.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                | Nippon Shokubai Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $67127.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1292 | NS      | $64539.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                                                                         | Chow Tai Fook Jewellery Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |      8245 | NS      | $14429.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     17303 | NS      | $162553.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                                                   | Resona Holdings Inc                                                                   | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      5600 | NS      | $26523.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                                                      | JFE Holdings Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $43743.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                                                           | Goldwin Inc                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $20252.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                                                        | AGL Energy Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     50622 | NS      | $269856.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                                                      | Wacker Chemie AG                                                                      | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |        69 | NS      | $8607.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                                             | Orica Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2245 | NS      | $22296.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                            | Asics Corp                                                                            | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |       400 | NS      | $8470.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                               | Sekisui Chemical Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      9201 | NS      | $127062.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                | Mercedes-Benz Group AG                                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       596 | NS      | $39520.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                                          | New World Development Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |      3383 | NS      | $8009.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                                          | Amplifon SpA                                                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       131 | NS      | $3621.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                                           | South32 Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     27711 | NS      | $74603.41     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeServe PLC                                                                         | HomeServe PLC                                                                         | CUSIP: 000000000<br>LEI: 213800EKBJTGNMXEDF11 | Long             | EC               | CORP              | GB        |      4806 | NS      | $68166.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       226 | NS      | $19232.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                                                 | House Foods Group Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       857 | NS      | $16668.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                                             | Mapfre SA                                                                             | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     10430 | NS      | $19523.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                                                                           | Equinor ASA                                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |       655 | NS      | $24902.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                                                      | Venture Corp Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      6762 | NS      | $85370.06     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                    | Intertek Group PLC                                                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       992 | NS      | $47786.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                                              | Hysan Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |      5539 | NS      | $14582.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                                  | Rentokil Initial PLC                                                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      5944 | NS      | $38324.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                                               | Recruit Holdings Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       326 | NS      | $10113.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                                                  | Dowa Holdings Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      3200 | NS      | $103654.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                                                         | Concordia Financial Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $9229.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Distributions Se                                                        | International Distributions Services PLC                                              | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |      2144 | NS      | $5831.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisho Pharmaceutical Holdings                                                        | Taisho Pharmaceutical Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8026.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                          | Chugai Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       700 | NS      | $18179.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                            | Dai Nippon Printing Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     10607 | NS      | $215955.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                                                        | Mercury NZ Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      7924 | NS      | $27068.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                                          | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    131467 | NS      | $178728.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                            | Dai-ichi Life Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      1100 | NS      | $20050.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       798 | NS      | $63087.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                            | Genmab A/S                                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       106 | NS      | $47969.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kojamo Oyj                                                                            | Kojamo Oyj                                                                            | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      9200 | NS      | $135271.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                                                        | Hisamitsu Pharmaceutical Co Inc                                                       | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |       500 | NS      | $13866.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                          | Kenon Holdings Ltd/Singapore                                                          | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |       403 | NS      | $14284.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                                    | Hikari Tsushin Inc                                                                    | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       100 | NS      | $13738.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                                                     | Korea Zinc Co Ltd                                                                     | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       121 | NS      | $57800.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                          | 3i Group PLC                                                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     30526 | NS      | $490225.82    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                                                   | Kansai Paint Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |       488 | NS      | $6564.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                                                            | Alleima AB                                                                            | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      4996 | NS      | $19119.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Group Holdings Ltd                                                              | Seven Group Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      2116 | NS      | $29702.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       185 | NS      | $17762.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                           | Swisscom AG                                                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       174 | NS      | $92812.18     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                 | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      1700 | NS      | $33825.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                           | Japan Post Insurance Co Ltd                                                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |       700 | NS      | $11472.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                           | Heineken NV                                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       253 | NS      | $22997.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                      | Bank of Montreal                                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       180 | NS      | $17443.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                             | Zurich Insurance Group AG                                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        60 | NS      | $28521.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                            | Koei Tecmo Holdings Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |       724 | NS      | $12322.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                               | Stanley Electric Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2231 | NS      | $44655.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                               | National Bank of Canada                                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       841 | NS      | $59509.57     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DGB Financial Group Inc                                                               | DGB Financial Group Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2164 | NS      | $12995.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                         | GPT Group/The                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68706 | NS      | $206135.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                                                        | Teva Pharmaceutical Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       741 | NS      | $6335.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                                           | Kewpie Corp                                                                           | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      1759 | NS      | $30846.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                              | Accelleron Industries AG                                                              | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       114 | NS      | $2300.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                                           | Aena SME SA                                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |        68 | NS      | $8633.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                                                        | Toyo Tire Corp                                                                        | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      1000 | NS      | $11229.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                                           | Cie Financiere Richemont SA                                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       607 | NS      | $79032.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                                         | Stellantis NV                                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      3872 | NS      | $59371.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/                                                        | Chugoku Electric Power Co Inc/The                                                     | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      1983 | NS      | $10160.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                                                           | Yamaha Corp                                                                           | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |       481 | NS      | $18648.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                                            | Calbee Inc                                                                            | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      1480 | NS      | $30800.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                                   | UNITE Group PLC/The                                                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      2855 | NS      | $31365.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                    | Hanmi Pharm Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        29 | NS      | $5750.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                              | Sartorius Stedim Biotech                                                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        14 | NS      | $4660.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                                     | Admiral Group PLC                                                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3846 | NS      | $92794.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                                                        | EBOS Group Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      1494 | NS      | $37998.47     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                                                        | Singapore Technologies Engineering Ltd                                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     55928 | NS      | $139993.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de L'Odet SE                                                                      | Cie de L'Odet SE                                                                      | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |         8 | NS      | $10543.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                          | Unilever PLC                                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       506 | NS      | $24971.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                          | Santen Pharmaceutical Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      1600 | NS      | $12773.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                                           | Italgas SpA                                                                           | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     20455 | NS      | $118049.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                                                       | Teleperformance                                                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       147 | NS      | $32602.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     12811 | NS      | $260659.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                                   | CJ CheilJedang Corp                                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       214 | NS      | $64093.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                            | Merck KGaA                                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       363 | NS      | $64960.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                                          | Cochlear Ltd                                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       788 | NS      | $112953.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                                                | Keihan Holdings Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      1200 | NS      | $29754.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                                     | Suzuki Motor Corp                                                                     | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      1342 | NS      | $47249.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                                           | Kurita Water Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       828 | NS      | $36196.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                                                             | SCSK Corp                                                                             | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15780.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                                                 | Deterra Royalties Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19674 | NS      | $60871.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        16 | NS      | $33999.20     | 0.05%             |  |  |  | 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        |      1818 | NS      | $39215.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                        | CK Infrastructure Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      5178 | NS      | $26070.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                                             | Ushio Inc                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2001 | NS      | $25553.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                                              | United Overseas Bank Ltd                                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      2000 | NS      | $45537.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Oil Co Ltd                                                                        | Paz Oil Co Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       737 | NS      | $97724.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction                                                         | GS Engineering & Construction Corp                                                    | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       328 | NS      | $5819.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                                                    | Daido Steel Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       255 | NS      | $8068.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                            | LOTTE Fine Chemical Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       120 | NS      | $5686.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                             | Thales SA                                                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       294 | NS      | $36976.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                           | Telenor ASA                                                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      5045 | NS      | $48217.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                                                    | DL Holdings Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |       466 | NS      | $24309.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                            | Yokohama Rubber Co Ltd/The                                                            | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      4800 | NS      | $77569.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                                     | Industrivarden AB                                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      7870 | NS      | $196384.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                             | Woori Financial Group Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9681 | NS      | $95426.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                                                      | Asahi Kasei Corp                                                                      | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      8019 | NS      | $58559.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                              | Mivne Real Estate KD Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22157 | NS      | $73336.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                                               | Open House Group Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       380 | NS      | $15740.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                              | S-1 Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       550 | NS      | $26773.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnipolSai Assicurazioni SpA                                                           | UnipolSai Assicurazioni SpA                                                           | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |      3644 | NS      | $9162.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                              | Ipsen SA                                                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       504 | NS      | $55630.77     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                                   | Heineken Holding NV                                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       658 | NS      | $48814.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                                          | JB Hi-Fi Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6798 | NS      | $203456.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                                                         | Sapiens International Corp NV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       187 | NS      | $3596.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                                               | IGO Ltd                                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |       555 | NS      | $5723.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Post Ltd                                                                    | Singapore Post Ltd                                                                    | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |     96700 | NS      | $36695.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                                          | Castellum AB                                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      2555 | NS      | $30644.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nagase & Co Ltd                                                                       | Nagase & Co Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       965 | NS      | $13962.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                                                        | Samsung Fire & Marine Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       339 | NS      | $52822.16     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                                            | Lixil Corp                                                                            | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      1411 | NS      | $21325.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                                        | Commonwealth Bank of Australia                                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |       163 | NS      | $11774.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEPCO                                                                                 | Tokyo Electric Power Co Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     30004 | NS      | $107295.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                                  | Sonic Healthcare Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      8405 | NS      | $181698.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                                                         | Electric Power Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     11176 | NS      | $169634.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Lt                                                        | Hyundai Department Store Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       612 | NS      | $27981.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                       | Sony Group Corp                                                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       208 | NS      | $16776.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                                            | Worley Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |       561 | NS      | $5552.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                          | Associated British Foods PLC                                                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1768 | NS      | $33288.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       520 | NS      | $36644.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                              | Volvo AB                                                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6054 | NS      | $108989.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                                             | KT&G Corp                                                                             | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4132 | NS      | $312989.95    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                                            | Valmet Oyj                                                                            | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      2543 | NS      | $64203.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd                                                                     | Computershare Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7050 | NS      | $131443.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                                                      | Hyundai Motor Co                                                                      | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       109 | NS      | $13967.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                       | Danske Bank A/S                                                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1133 | NS      | $19997.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                                           | Kinden Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $39004.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                                                  | Endeavour Mining PLC                                                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2337 | NS      | $48176.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                           | Rational AG                                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        13 | NS      | $7930.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                        | Continental AG                                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       111 | NS      | $6546.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                           | Groupe Bruxelles Lambert NV                                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       103 | NS      | $8125.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                                              | Tryg A/S                                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      1590 | NS      | $36428.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                                                  | Investment AB Latour                                                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       808 | NS      | $15510.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                                                        | Kansai Electric Power Co Inc/The                                                      | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     21411 | NS      | $178910.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                   | Yamaha Motor Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      3800 | NS      | $92998.42     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                     | Toho Co Ltd/Tokyo                                                                     | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1659 | NS      | $62893.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Franz Colruyt N                                                        | Etablissements Franz Colruyt NV                                                       | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       285 | NS      | $7389.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                             | APA Group                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17797 | NS      | $133369.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer