# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010663
**Filing Date:** 2025-11
**Character Count:** 250028
**Document Hash:** efb3cc0b0388c275127409b874112550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010663.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010663

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251521368

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

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

## Series and Classes Contracts Data

### WisdomTree Global High Dividend Fund (Series ID: S000012397)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000033635 | WisdomTree Global High Dividend Fund | DEW             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

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

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

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

- **b. EDGAR series identifier (if any):** S000012397

- **c. LEI of Series:** 5493000O9Q0265UHRT85

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $124262492.21

**Total Liabilities:** $825294.26

**Net Assets:** $123437197.95

**Cash Not Reported:** $75456.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033635 | 1.02%                | 3.90%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $488.88                  | $962517.39                                 |
| Month 2  | $-184.04                 | $4200331.83                                |
| Month 3  | $-21720.23               | $1193353.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CK Hutchison Holdings Ltd                   | CK Hutchison Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |      7500 | NS      | $49402.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     28528 | NS      | $145788.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                               | PhosAgro PJSC                                      | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sunstone Hotel Investors Inc                | Sunstone Hotel Investors Inc                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |      7607 | NS      | $71277.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                             | Murphy Oil Corp                                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      4555 | NS      | $129407.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Challenger Ltd                              | Challenger Ltd                                     | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |      1574 | NS      | $9033.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                | Wal-Mart de Mexico SAB de CV                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     19866 | NS      | $61302.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                   | Unilever Indonesia Tbk PT                          | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    111700 | NS      | $11930.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                | Chevron Corp                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10713 | NS      | $1663621.77   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                     | Standard Bank Group Ltd                            | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     13789 | NS      | $188933.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares Inc                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $77098.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                               | Schroders PLC                                      | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      4060 | NS      | $20551.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                     | DREY INST PREF GOV MM-M                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    764232 | NS      | $764232.15    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                        | Edison International                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4153 | NS      | $229577.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                            | Orange Polska SA                                   | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     31501 | NS      | $76133.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                   | Orange SA                                          | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     14943 | NS      | $242476.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                               | Rio Tinto Ltd                                      | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       546 | NS      | $44157.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                 | Avista Corp                                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2997 | NS      | $113316.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                        | Cembra Money Bank AG                               | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |        93 | NS      | $10689.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                        | Associated Banc-Corp                               | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      3632 | NS      | $93378.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                    | Ambev SA                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     33608 | NS      | $76296.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                 | Merlin Properties Socimi SA                        | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      1567 | NS      | $23641.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                               | Rio Tinto PLC                                      | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      9345 | NS      | $614882.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                 | Ovintiv Inc                                        | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3909 | NS      | $157845.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                | Shandong Weigao Group Medical Polymer Co Ltd       | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     38000 | NS      | $28376.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia               | Endeavour Group Ltd/Australia                      | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |       332 | NS      | $798.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                    | Generali                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      3400 | NS      | $133472.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. High Dividend Fund          | WisdomTree U.S. High Dividend Fund                 | CUSIP: 97717W208<br>LEI: 549300S5RBS4XFLQTK76 | Long             | EC               | RF                | US        |       339 | NS      | $34154.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Centro              | Grupo Aeroportuario del Centro Norte SAB de CV     | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      5262 | NS      | $68020.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                     | Manulife Financial Corp                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      2956 | NS      | $92117.41     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                      | KB Financial Group Inc                             | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1522 | NS      | $125292.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                           | State Street Corp                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2112 | NS      | $245013.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                   | Aegon Ltd                                          | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      6146 | NS      | $49337.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                        | Telefonica Brasil SA                               | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      7480 | NS      | $47853.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                             | Tyson Foods Inc                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3492 | NS      | $189615.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                              | Kennametal Inc                                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2903 | NS      | $60759.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Mutual Ltd                              | Old Mutual Ltd                                     | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     21850 | NS      | $16907.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                       | Banco Santander Chile                              | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    631019 | NS      | $41790.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                 | RioCan Real Estate Investment Trust                | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |       157 | NS      | $2138.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                   | Brookfield Renewable Corp                          | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |       448 | NS      | $15425.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                      | Synovus Financial Corp                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1839 | NS      | $90258.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                          | Manila Electric Co                                 | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3660 | NS      | $33329.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                 | PepsiCo Inc                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9209 | NS      | $1293311.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                          | Kilroy Realty Corp                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4028 | NS      | $170183.00    | 0.14%             |  |  |  | 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        |      2000 | NS      | $5912.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                         | Erste Group Bank AG                                | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1064 | NS      | $104016.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                  | Tanger Inc                                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      3701 | NS      | $125241.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp                          | Aboitiz Power Corp                                 | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |     43100 | NS      | $30584.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                       | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     72901 | NS      | $766302.36    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                            | Petronas Gas Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15900 | NS      | $69894.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                | British American Tobacco PLC                       | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     22288 | NS      | $1184306.17   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                | Enbridge Inc                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     15509 | NS      | $782583.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                   | DREYFUS TRSY OBLIG CASH M                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    107166 | NS      | $107166.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                    | Israel Discount Bank Ltd                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      4265 | NS      | $42269.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                 | Plus500 Ltd                                        | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |       230 | NS      | $9970.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                   | Toronto-Dominion Bank/The                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7502 | NS      | $599987.47    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                        | Power Corp of Canada                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1699 | NS      | $73532.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                       | Deutsche Lufthansa AG                              | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      1692 | NS      | $14330.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                        | Williams Cos Inc/The                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      8418 | NS      | $533280.30    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                   | Scotts Miracle-Gro Co/The                          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1744 | NS      | $99320.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| I-TAIL Corp PCL                             | I-TAIL Corp PCL                                    | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |     15900 | NS      | $7703.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                  | Realtek Semiconductor Corp                         | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      4000 | NS      | $72183.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                              | KOC Holding AS                                     | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     11469 | NS      | $47690.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                        | Weichai Power Co Ltd                               | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     22000 | NS      | $39445.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                               | M&T Bank Corp                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       937 | NS      | $185169.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                          | Conagra Brands Inc                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      7405 | NS      | $135585.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc                           | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4546 | NS      | $156064.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de C              | Qualitas Controladora SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       823 | NS      | $7517.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B              | Powszechna Kasa Oszczednosci Bank Polski SA        | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      8851 | NS      | $171952.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                    | Santander Bank Polska SA                           | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       575 | NS      | $74936.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                     | Veolia Environnement SA                            | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      1561 | NS      | $53154.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                            | Eva Airways Corp                                   | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     41000 | NS      | $51253.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien              | Banca Monte dei Paschi di Siena SpA                | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      5002 | NS      | $44315.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                   | Klabin SA                                          | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     16417 | NS      | $55611.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                | BT Group PLC                                       | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     21658 | NS      | $55733.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                          | CNA Financial Corp                                 | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3989 | NS      | $185328.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITOGORS-SPON GDR REGS                   | MAGNITOGORS-SPON GDR REGS                          | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      1299 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| International Paper Co                      | International Paper Co                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4455 | NS      | $206697.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                | Power Grid Corp of India Ltd                       | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     27928 | NS      | $88151.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                   | Colbun SA                                          | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |     92167 | NS      | $14570.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus              | Federal Realty Investment Trust                    | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1913 | NS      | $193806.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I              | PNC Financial Services Group Inc/The               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1974 | NS      | $396635.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                              | BAWAG Group AG                                     | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       298 | NS      | $39216.79     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Carter's Inc                                | Carter's Inc                                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      1185 | NS      | $33440.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopharm Group Co Ltd                      | Sinopharm Group Co Ltd                             | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     13600 | NS      | $32057.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                   | Rubis SCA                                          | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |       337 | NS      | $12584.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                  | PACCAR Inc                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4172 | NS      | $410191.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB                           | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      4859 | NS      | $63236.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                   | Stockland                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7590 | NS      | $30785.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                    | Rexel SA                                           | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       926 | NS      | $30291.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                       | Seino Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |       600 | NS      | $8856.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Trust Corp                         | Northern Trust Corp                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1428 | NS      | $192208.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                   | Coca-Cola Femsa SAB de CV                          | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      7452 | NS      | $61766.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                         | HKT Trust & HKT Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16000 | NS      | $23690.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                          | Arab National Bank                                 | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      1672 | NS      | $11016.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                           | Japan Tobacco Inc                                  | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      7700 | NS      | $253494.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications              | Far EasTone Telecommunications Co Ltd              | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     22000 | NS      | $63809.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                  | Dai-ichi Life Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      4700 | NS      | $37107.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                 | Polyus PJSC                                        | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       830 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Daimler Truck Holding AG                    | Daimler Truck Holding AG                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      2932 | NS      | $120647.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                              | CELCOMDIGI BHD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     42600 | NS      | $37452.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                 | Bank Mandiri Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    311100 | NS      | $82138.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                   | Amgen Inc                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2341 | NS      | $660630.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd               | DFI Retail Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |      4700 | NS      | $15322.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                 | MOL Hungarian Oil & Gas PLC                        | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      8485 | NS      | $69050.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                    | Broadstone Net Lease Inc                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      5746 | NS      | $102681.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                      | Campbell's Company/The                             | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3667 | NS      | $115803.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | Duke Energy Corp                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6832 | NS      | $845460.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                      | Webster Financial Corp                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2134 | NS      | $126844.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                        | Lamar Advertising Co                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1719 | NS      | $210439.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                       | Viva Energy Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3588 | NS      | $4315.97      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp              | Atlantic Union Bankshares Corp                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1832 | NS      | $64651.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ratch Group PCL                             | Ratch Group PCL                                    | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     30200 | NS      | $23997.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                               | Huaneng Power International Inc                    | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     48000 | NS      | $33437.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                        | Saudi Arabian Oil Co                               | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     58222 | NS      | $382226.45    | 0.31%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Endesa SA                                   | Endesa SA                                          | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      2275 | NS      | $72735.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                  | Oil & Natural Gas Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     27295 | NS      | $73625.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings Inc                           | DMCI Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    112100 | NS      | $21765.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                  | Verizon Communications Inc                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     36069 | NS      | $1585232.55   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                               | Telefonica SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     30578 | NS      | $158016.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                              | Buckle Inc/The                                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2007 | NS      | $117730.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT               | Indofood Sukses Makmur Tbk PT                      | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    115500 | NS      | $50074.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                         | Gilead Sciences Inc                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10273 | NS      | $1140303.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc               | Independence Realty Trust Inc                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      7430 | NS      | $121777.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd              | Agricultural Bank of China Ltd                     | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    142074 | NS      | $95867.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd                                    | MISC Bhd                                           | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     29800 | NS      | $51690.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                     | Saudi National Bank/The                            | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     15307 | NS      | $159919.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                 | China Shenhua Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     34500 | NS      | $164952.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                     | Chunghwa Telecom Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $162067.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                             | Lojas Renner SA                                    | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     14474 | NS      | $41120.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                            | Nahdi Medical Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1201 | NS      | $38109.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                  | Lazard Inc                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      1489 | NS      | $78589.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                         | Helvetia Holding AG                                | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       156 | NS      | $38174.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                         | Glacier Bancorp Inc                                | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1499 | NS      | $72956.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                          | Toyota Tsusho Corp                                 | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      2000 | NS      | $55550.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties                                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3076 | NS      | $178438.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                   | H & M Hennes & Mauritz AB                          | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      2425 | NS      | $45186.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CLP Holdings Ltd                            | CLP Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     10000 | NS      | $82836.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure               | HA Sustainable Infrastructure Capital Inc          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |      2326 | NS      | $71408.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                 | IDACORP Inc                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1525 | NS      | $201528.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                      | Sun Life Financial Inc                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1532 | NS      | $92014.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L              | Oversea-Chinese Banking Corp Ltd                   | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     33613 | NS      | $428636.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                    | Prudential Financial Inc                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2409 | NS      | $249909.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties               | Gaming and Leisure Properties Inc                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      5534 | NS      | $257939.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                  | Brixmor Property Group Inc                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      5670 | NS      | $156945.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                | Victory Capital Holdings Inc                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1242 | NS      | $80431.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                          | First Horizon Corp                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6289 | NS      | $142194.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                     | Engie Brasil Energia SA                            | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      4332 | NS      | $33106.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1534 | NS      | $443095.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                               | Clorox Co/The                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1264 | NS      | $155851.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB                                  | United Laboratories International Holdings Ltd/The | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | HK        |      2000 | NS      | $3860.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Awwal Bank                            | Saudi Awwal Bank                                   | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      2328 | NS      | $19914.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd              | CK Infrastructure Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      2500 | NS      | $16419.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                             | Best Buy Co Inc                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2386 | NS      | $180429.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT               | Mindspace Business Parks REIT                      | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |      1216 | NS      | $6228.54      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evergy Inc                                  | Evergy Inc                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3692 | NS      | $280665.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                            | Altria Group Inc                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     29518 | NS      | $1949959.08   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                              | BPER Banca SPA                                     | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      2665 | NS      | $29547.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                  | Bank Negara Indonesia Persero Tbk PT               | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |      3900 | NS      | $959.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                              | Niterra Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |       300 | NS      | $11607.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                      | JBS NV                                             | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      4268 | NS      | $63777.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                               | Pegatron Corp                                      | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     13680 | NS      | $31778.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                  | Pinnacle West Capital Corp                         | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2346 | NS      | $210342.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Dunelm Group PLC                            | Dunelm Group PLC                                   | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |       423 | NS      | $6400.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd                      | Westports Holdings Bhd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26400 | NS      | $33623.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                   | AGCO Corp                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1536 | NS      | $164459.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS              | Turkiye Petrol Rafinerileri AS                     | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     13004 | NS      | $58326.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                       | Genting Singapore Ltd                              | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     38700 | NS      | $22063.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                | AES Corp/The                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      9659 | NS      | $127112.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                       | Civitas Resources Inc                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      2915 | NS      | $94737.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Group Inc                | Citizens Financial Group Inc                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      3620 | NS      | $192439.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                | Amada Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      1100 | NS      | $13559.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                    | Wallenius Wilhelmsen ASA                           | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |       692 | NS      | $6151.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                   | Ampol Ltd                                          | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |       149 | NS      | $2953.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo Inc                                   | Onewo Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $20942.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                   | Banque Cantonale Vaudoise                          | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       250 | NS      | $29504.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group Inc                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3901 | NS      | $732100.67    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                 | Vedanta Ltd                                        | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     25592 | NS      | $134259.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                      | T Rowe Price Group Inc                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1870 | NS      | $191936.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc                       | Jackson Financial Inc                              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       793 | NS      | $80275.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                | Rayonier Inc                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      4915 | NS      | $130444.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                  | Macy's Inc                                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9300 | NS      | $166749.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DBS Group Holdings Ltd                      | DBS Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     21605 | NS      | $857194.97    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T              | Interpublic Group of Cos Inc/The                   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      5654 | NS      | $157803.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                           | Agree Realty Corp                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2537 | NS      | $180228.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                | NiSource Inc                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5485 | NS      | $237500.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                     | GSK PLC                                            | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     14365 | NS      | $304490.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                            | Radian Group Inc                                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      1739 | NS      | $62986.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                | Comerica Inc                                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1719 | NS      | $117785.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                     | Old National Bancorp/IN                            | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      4402 | NS      | $96623.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Iberdrola SA                                | Iberdrola SA                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     40991 | NS      | $775687.92    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                     | Home Product Center PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     93600 | NS      | $21518.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp               | First American Financial Corp                      | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      1242 | NS      | $79786.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor              | Old Republic International Corp                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2479 | NS      | $105283.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                     | Singapore Telecommunications Ltd                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     39300 | NS      | $125899.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                   | Power Assets Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      3000 | NS      | $19001.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc              | American Electric Power Co Inc                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4943 | NS      | $556087.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                       | Fulton Financial Corp                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      4064 | NS      | $75712.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                        | Man Wah Holdings Ltd                               | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |     14800 | NS      | $8198.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd                        | Genting Malaysia Bhd                               | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     20500 | NS      | $10229.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                   | Spire Inc                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      2298 | NS      | $187332.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                             | Atco Ltd/Canada                                    | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |       817 | NS      | $29582.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                             | Southern Co/The                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      8249 | NS      | $781757.73    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1178 | NS      | $78010.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                      | United Tractors Tbk PT                             | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      3900 | NS      | $6265.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                   | China CITIC Bank Corp Ltd                          | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     41000 | NS      | $35253.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                          | First Hawaiian Inc                                 | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      2202 | NS      | $54675.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy Inc                           | Suncor Energy Inc                                  | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      3825 | NS      | $160103.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1936 | NS      | $98697.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                    | Sacyr SA                                           | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |      9228 | NS      | $38622.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona              | Terna - Rete Elettrica Nazionale                   | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      5338 | NS      | $54178.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                 | Bendigo & Adelaide Bank Ltd                        | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |       805 | NS      | $6973.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L              | China Nonferrous Mining Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23000 | NS      | $44283.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                             | China Feihe Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $23135.06     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sonoco Products Co                          | Sonoco Products Co                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3294 | NS      | $141938.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co               | Abdullah Al Othaim Markets Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8231 | NS      | $17009.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                                      | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      6697 | NS      | $637822.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                              | EXEO Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $1450.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                      | Grupo Mexico SAB de CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     21111 | NS      | $183927.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                  | Arca Continental SAB de CV                         | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      4380 | NS      | $45877.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                                  | Sanlam Ltd                                         | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      9183 | NS      | $44492.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                        | First Merchants Corp                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1770 | NS      | $66729.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                        | WEC Energy Group Inc                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3440 | NS      | $394189.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                 | ONE Gas Inc                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      2139 | NS      | $173130.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                         | Indian Oil Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     45376 | NS      | $76551.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                      | SKF AB                                             | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1482 | NS      | $36746.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                    | China Coal Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     18000 | NS      | $21492.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                     | KT Corp                                            | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      1436 | NS      | $51685.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                  | Qisda Corp                                         | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |     23000 | NS      | $22752.48     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| FirstEnergy Corp                            | FirstEnergy Corp                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5661 | NS      | $259387.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                   | LondonMetric Property PLC                          | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |      1045 | NS      | $2559.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                       | Antero Midstream Corp                              | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13487 | NS      | $262187.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                          | Enerjisa Enerji AS                                 | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     20987 | NS      | $40151.41     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hyundai Motor Co                            | Hyundai Motor Co                                   | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1200 | NS      | $183885.11    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                 | Keppel Infrastructure Trust                        | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |     26900 | NS      | $9702.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                      | AXA SA                                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     19763 | NS      | $943722.59    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                        | EFG International AG                               | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |       867 | NS      | $17630.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                           | NatWest Group PLC                                  | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     14505 | NS      | $101854.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                 | Sun Hung Kai Properties Ltd                        | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      3000 | NS      | $35936.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                      | Trinity Industries Inc                             | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2721 | NS      | $76296.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                 | Sojitz Corp                                        | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |       600 | NS      | $15909.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                        | Westpac Banking Corp                               | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     12197 | NS      | $315016.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations BHD                      | United Plantations BHD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6700 | NS      | $36584.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                              | PBF Energy Inc                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      3898 | NS      | $117602.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                    | Engie SA                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     37526 | NS      | $804918.47    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                 | HOCHTIEF AG                                        | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |        48 | NS      | $12847.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                 | Magnit PJSC                                        | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       447 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ameren Corp                                 | Ameren Corp                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2531 | NS      | $264185.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                   | Park Hotels & Resorts Inc                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      8607 | NS      | $95365.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                      | Sirius XM Holdings Inc                             | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7701 | NS      | $179240.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedbank AB                                 | Swedbank AB                                        | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      7009 | NS      | $211050.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                              | Drax Group PLC                                     | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |       654 | NS      | $6158.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                  | Inpex Corp                                         | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |       900 | NS      | $16289.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                | Tatneft PJSC                                       | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |        85 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Uni-President Enterprises Corp              | Uni-President Enterprises Corp                     | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     28000 | NS      | $72025.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                         | Virtu Financial Inc                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1871 | NS      | $66420.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                               | TIM SA/Brazil                                      | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     21300 | NS      | $93990.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                           | Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    567000 | NS      | $310449.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                           | Kimco Realty Corp                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      8717 | NS      | $190466.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                           | Swire Pacific Ltd                                  | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2500 | NS      | $3753.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd               | ASE Technology Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     25000 | NS      | $134523.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C              | Marriott Vacations Worldwide Corp                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      1323 | NS      | $88058.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corp                           | Hormel Foods Corp                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6421 | NS      | $158855.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                 | Healthcare Realty Trust Inc                        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     11266 | NS      | $203125.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Compal Electronics Inc                      | Compal Electronics Inc                             | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     32000 | NS      | $34017.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI Corp                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7244 | NS      | $240935.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                                    | AT&T Inc                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     52125 | NS      | $1472010.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                 | FinecoBank Banca Fineco SpA                        | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      2001 | NS      | $43273.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc               | Northwestern Energy Group Inc                      | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2345 | NS      | $137440.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob              | Multiplan Empreendimentos Imobiliarios SA          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2448 | NS      | $13367.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                  | Hasbro Inc                                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2351 | NS      | $178323.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                 | Osotspa PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19000 | NS      | $10084.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                             | Macerich Co/The                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      7696 | NS      | $140067.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                 | Keyera Corp                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1496 | NS      | $50199.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                               | Hammerson PLC                                      | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |      4474 | NS      | $17503.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                    | Lloyds Banking Group PLC                           | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    160292 | NS      | $180877.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                    | Essex Property Trust Inc                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       854 | NS      | $228581.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                | China Construction Bank Corp                       | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    787536 | NS      | $757129.36    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero               | Bank Rakyat Indonesia Persero Tbk PT               | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    451000 | NS      | $105544.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                              | TC Energy Corp                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      5717 | NS      | $310913.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I              | Ryman Hospitality Properties Inc                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1685 | NS      | $150959.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                          | Valero Energy Corp                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2155 | NS      | $366910.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                | NNN REIT Inc                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      4109 | NS      | $174920.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                        | Blue Owl Capital Inc                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4778 | NS      | $80891.54     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    232160 | NS      | $1531431.53   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd              | Toyo Seikan Group Holdings Ltd                     | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |       400 | NS      | $9141.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                      | Cousins Properties Inc                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5371 | NS      | $155436.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                        | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2122 | NS      | $163348.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings              | Cogent Communications Holdings Inc                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1584 | NS      | $60746.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp                     | First Financial Bancorp                            | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      2736 | NS      | $69084.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                     | British Land Co PLC/The                            | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      6078 | NS      | $28491.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                | Huntington Bancshares Inc/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     11430 | NS      | $197396.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                    | Molson Coors Beverage Co                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3198 | NS      | $144709.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd               | Bank of Communications Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    103000 | NS      | $86446.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                     | China Railway Group Ltd                            | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     75000 | NS      | $37883.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                   | Gecina SA                                          | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       238 | NS      | $23854.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                     | Bank Leumi Le-Israel BM                            | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      1319 | NS      | $26068.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                     | Ping An Insurance Group Co of China Ltd            | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     28500 | NS      | $194324.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                       | Pembina Pipeline Corp                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1378 | NS      | $55728.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                   | Gjensidige Forsikring ASA                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       827 | NS      | $24251.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                       | AKR Corporindo Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    326000 | NS      | $23669.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                           | Kinder Morgan Inc                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     19106 | NS      | $540890.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                               | Dillard's Inc                                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       431 | NS      | $264840.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                       | Independent Bank Corp                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      1230 | NS      | $85079.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                 | Swiss Re AG                                        | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1706 | NS      | $315298.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TIME dotCom Bhd                             | TIME dotCom Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20600 | NS      | $24963.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                           | Eversource Energy                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4069 | NS      | $289468.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                             | J Sainsbury PLC                                    | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      5849 | NS      | $26299.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                | Archrock Inc                                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      5024 | NS      | $132181.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                            | Vibra Energia SA                                   | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     10621 | NS      | $49041.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                   | Bharat Petroleum Corp Ltd                          | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     22970 | NS      | $87868.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                    | Mizrahi Tefahot Bank Ltd                           | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       674 | NS      | $44457.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                     | UDR Inc                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      4110 | NS      | $153138.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                   | SCB X PCL                                          | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      3500 | NS      | $13879.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                             | OGE Energy Corp                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      4922 | NS      | $227740.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA              | BB Seguridade Participacoes SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3427 | NS      | $21402.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                            | Saudi Telecom Co                                   | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     13584 | NS      | $159666.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc               | National Health Investors Inc                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      1520 | NS      | $120840.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                   | AvalonBay Communities Inc                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1190 | NS      | $229872.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc              | Samsung Fire & Marine Insurance Co Ltd             | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        70 | NS      | $22525.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd              | Canadian Natural Resources Ltd                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      8380 | NS      | $268010.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                          | Outfront Media Inc                                 | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      5893 | NS      | $107959.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                   | Mapfre SA                                          | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      4629 | NS      | $21919.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co               | Cheng Shin Rubber Industry Co Ltd                  | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     24000 | NS      | $29647.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa              | Synnex Technology International Corp               | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     10000 | NS      | $20736.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                 | Equinor ASA                                        | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     28756 | NS      | $701478.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                   | CubeSmart                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4138 | NS      | $168251.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                     | Bank of Nova Scotia/The                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      5465 | NS      | $353453.61    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding              | Haidilao International Holding Ltd                 | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |     22000 | NS      | $37946.64     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kellanova                                   | Kellanova                                          | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2699 | NS      | $221371.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi              | Grupo Aeroportuario del Pacifico SAB de CV         | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      3657 | NS      | $86355.67     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                     | Naturgy Energy Group SA                            | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      2642 | NS      | $82141.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd                  | Chicony Electronics Co Ltd                         | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      7000 | NS      | $31694.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                     | Eni SpA                                            | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     22132 | NS      | $386591.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South               | Woolworths Holdings Ltd/South Africa               | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     11783 | NS      | $34346.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                       | Great-West Lifeco Inc                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      3117 | NS      | $126525.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                 | Simmons First National Corp                        | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3286 | NS      | $62992.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                | Far Eastern New Century Corp                       | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     39000 | NS      | $35573.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                 | China Merchants Bank Co Ltd                        | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     11500 | NS      | $69114.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd                                | RHB Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      5567 | NS      | $8730.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjaya Mandala Sampoerna Tbk               | Hanjaya Mandala Sampoerna Tbk PT                   | CUSIP: 000000000<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |    435800 | NS      | $21312.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2788 | NS      | $379223.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                            | Isuzu Motors Ltd                                   | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |       800 | NS      | $10126.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                    | Snam SpA                                           | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      9320 | NS      | $56047.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                                | Hengan International Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $42439.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                         | PotlatchDeltic Corp                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      2950 | NS      | $120212.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                                | momo.com Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3150 | NS      | $24959.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp              | Brookfield Infrastructure Corp                     | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |       694 | NS      | $28510.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti              | Innovative Industrial Properties Inc               | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       871 | NS      | $46668.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                 | Aedifica SA                                        | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |        91 | NS      | $6741.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7640 | NS      | $1214454.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA               | United Community Banks Inc/GA                      | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2623 | NS      | $82231.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                          | Douglas Emmett Inc                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4562 | NS      | $71030.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                           | Admiral Group PLC                                  | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       860 | NS      | $38808.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                        | Industrial & Commercial Bank of China Ltd          | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    522000 | NS      | $385106.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                   | ONEOK Inc                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4366 | NS      | $318587.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie              | Alexandria Real Estate Equities Inc                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2166 | NS      | $180514.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                    | Volvo AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     16525 | NS      | $473518.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                      | Canadian Utilities Ltd                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1231 | NS      | $34442.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                   | Advanced Info Service PCL                          | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      8800 | NS      | $79024.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                | WH Group Ltd                                       | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |     16000 | NS      | $17335.87     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mobile Telecommunications Co S              | Mobile Telecommunications Co Saudi Arabia          | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     11036 | NS      | $32841.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                          | Coterra Energy Inc                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      8386 | NS      | $198328.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                      | ComfortDelGro Corp Ltd                             | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     16200 | NS      | $18220.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                               | Banco BPM SpA                                      | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      2071 | NS      | $30965.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd               | Mega Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $52989.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                           | SK Telecom Co Ltd                                  | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1931 | NS      | $74732.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                         | Toyoda Gosei Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |       700 | NS      | $17452.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                     | Sberbank of Russia PJSC                            | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     14088 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APA Group                                   | APA Group                                          | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      1268 | NS      | $7462.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                          | Marui Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |       900 | NS      | $19342.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                           | Suncorp Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      2556 | NS      | $34320.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                 | Moelis & Co                                        | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |       849 | NS      | $60550.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                       | United Electronics Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1403 | NS      | $33539.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                | Thai Oil PCL                                       | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     14200 | NS      | $15446.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                        | First Pacific Co Ltd                               | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |     10000 | NS      | $8392.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P              | Telkom Indonesia Persero Tbk PT                    | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    376300 | NS      | $69095.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                   | Land Securities Group PLC                          | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      1872 | NS      | $14667.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                              | Noble Corp PLC                                     | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      4697 | NS      | $132831.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Coles Group Ltd                             | Coles Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      3301 | NS      | $50952.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                           | Nippon Steel Corp                                  | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     11000 | NS      | $45397.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Semirara Mining & Power Corp                | Semirara Mining & Power Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     39200 | NS      | $23708.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                            | Mazda Motor Corp                                   | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      1800 | NS      | $13175.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TELUS Corp                                  | TELUS Corp                                         | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      2613 | NS      | $41164.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                | Tapestry Inc                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3765 | NS      | $426273.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                    | Vinci SA                                           | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2511 | NS      | $348002.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                               | DTE Energy Co                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1853 | NS      | $262069.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                               | BHP Group Ltd                                      | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     26026 | NS      | $733588.35    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                         | Travel + Leisure Co                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2608 | NS      | $155149.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                     | Essential Utilities Inc                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4742 | NS      | $189205.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                        | Western Union Co/The                               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      5483 | NS      | $43809.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                               | Citigroup Inc                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9591 | NS      | $973486.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                    | Wilmar International Ltd                           | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     14000 | NS      | $30949.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                           | IGM Financial Inc                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       949 | NS      | $34552.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                 | National Australia Bank Ltd                        | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     10025 | NS      | $293335.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                | Cosmo Energy Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |       600 | NS      | $14548.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                            | Venture Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      1200 | NS      | $12975.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                            | DT Midstream Inc                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $201246.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                        | SL Green Realty Corp                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      2265 | NS      | $135469.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                 | Swisscom AG                                        | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        66 | NS      | $47904.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                   | Mondi PLC                                          | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      1313 | NS      | $18100.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                          | Realty Income Corp                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      7890 | NS      | $479633.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                    | Cie Generale des Etablissements Michelin SCA       | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      2251 | NS      | $80775.99     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                          | Capital Power Corp                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |       320 | NS      | $15029.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                    | United Overseas Bank Ltd                           | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      9313 | NS      | $249801.07    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                  | Keppel Ltd                                         | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      3800 | NS      | $26292.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                          | Hindustan Zinc Ltd                                 | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |      6044 | NS      | $32841.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                         | Bank of Hawaii Corp                                | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      1152 | NS      | $75617.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                     | Bristol-Myers Squibb Co                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     13703 | NS      | $618005.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                          | J M Smucker Co/The                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1488 | NS      | $161596.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International High Dividend Fund | WisdomTree International High Dividend Fund        | CUSIP: 97717W802<br>LEI: 549300QDDDX3P5WM8J43 | Long             | EC               | RF                | US        |      2183 | NS      | $107298.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                            | Exxon Mobil Corp                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     18040 | NS      | $2034010.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                    | Powertech Technology Inc                           | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $33532.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                     | Sberbank of Russia PJSC                            | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |      6465 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Black Hills Corp                            | Black Hills Corp                                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2218 | NS      | $136606.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     29014 | NS      | $1033725.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                | Prologis Inc                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4906 | NS      | $561835.12    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                               | UniCredit SpA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      9955 | NS      | $754113.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc               | Rexford Industrial Realty Inc                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      3660 | NS      | $150462.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                         | Kimberly-Clark Corp                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3018 | NS      | $375258.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                         | American Tower Corp                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3166 | NS      | $608885.12    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                        | Cencosud Shopping SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      9279 | NS      | $20750.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                   | Kesko Oyj                                          | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1270 | NS      | $27009.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                           | ManpowerGroup Inc                                  | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1545 | NS      | $58555.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                              | Wendy's Co/The                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      5592 | NS      | $51222.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PCCW Ltd                                    | PCCW Ltd                                           | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     19000 | NS      | $13016.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                     | A2A SpA                                            | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |      9583 | NS      | $25076.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                              | Banco de Chile                                     | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    442076 | NS      | $67119.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                               | Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |       600 | NS      | $10447.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                              | Perrigo Co PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5236 | NS      | $116605.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                  | InvenTrust Properties Corp                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      2791 | NS      | $79878.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                               | Neoenergia SA                                      | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |      5933 | NS      | $31973.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                      | Warehouses De Pauw CVA                             | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |       436 | NS      | $10901.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd                       | Petronas Dagangan Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8900 | NS      | $48512.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | Equity Residential                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4543 | NS      | $294068.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                           | Taylor Wimpey PLC                                  | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |      3319 | NS      | $4604.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A              | Kuehne + Nagel International AG                    | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       277 | NS      | $51577.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                | Hindustan Petroleum Corp Ltd                       | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     10904 | NS      | $54453.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allos SA                                    | Allos SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2788 | NS      | $13522.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                      | Novolipetsk Steel PJSC                             | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     11640 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     11253 | NS      | $100826.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                             | Danske Bank A/S                                    | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      2140 | NS      | $91255.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc              | Community Financial System Inc                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1077 | NS      | $63155.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                    | Huatai Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      2600 | NS      | $6877.28      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                    | China Hongqiao Group Ltd                           | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     44000 | NS      | $149411.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                    | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    106185 | NS      | $1006373.45   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                         | Toyota Boshoku Corp                                | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $24929.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                   | Ono Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |       200 | NS      | $2306.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANZ Group Holdings Ltd                      | ANZ Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     14148 | NS      | $311396.37    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                       | CK Asset Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |      9000 | NS      | $43632.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                | KBC Group NV                                       | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       950 | NS      | $113243.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     15151 | NS      | $2809298.42   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                               | Fortescue Ltd                                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     29480 | NS      | $364967.31    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                       | Helmerich & Payne Inc                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2874 | NS      | $63486.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                              | LCI Industries                                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       967 | NS      | $90076.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                     | Consolidated Edison Inc                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3460 | NS      | $347799.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                  | FDJ UNITED                                         | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       503 | NS      | $16844.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                      | Darden Restaurants Inc                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1379 | NS      | $262506.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                     | PTT PCL                                            | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     95000 | NS      | $97477.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                                  | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    218368 | NS      | $3072069.62   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                     | Vale SA                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     52166 | NS      | $564020.29    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                               | Obayashi Corp                                      | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |       500 | NS      | $8223.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                         | VICI Properties Inc                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     14932 | NS      | $486932.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd              | Shinhan Financial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1321 | NS      | $66659.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                 | NIPPON EXPRESS HOLDINGS INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $13654.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                               | PhosAgro PJSC                                      | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       247 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AbbVie Inc                                  | AbbVie Inc                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7806 | NS      | $1807401.24   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                 | Invesco Ltd                                        | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      5929 | NS      | $136011.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                          | Hang Seng Bank Ltd                                 | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      1100 | NS      | $16753.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                | United Microelectronics Corp                       | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     91000 | NS      | $136001.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                      | Cathay General Bancorp                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      1492 | NS      | $71630.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                    | Tryg A/S                                           | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |       758 | NS      | $19245.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                   | Repsol SA                                          | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      3183 | NS      | $56343.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                     | MMC Norilsk Nickel PJSC                            | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Exelon Corp                                 | Exelon Corp                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7837 | NS      | $352743.37    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                  | ALLETE Inc                                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      2105 | NS      | $139772.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                           | Fortis Inc/Canada                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       745 | NS      | $37796.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                      | Northern Oil & Gas Inc                             | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      3100 | NS      | $76880.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                             | Nordea Bank Abp                                    | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     43609 | NS      | $716086.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                   | Traton SE                                          | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       319 | NS      | $10225.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                           | NETLINK NBN TRUST                                  | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     57900 | NS      | $42665.99     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sime Darby Bhd                              | Sime Darby Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58100 | NS      | $31476.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                        | OneMain Holdings Inc                               | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3039 | NS      | $171581.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                             | Xcel Energy Inc                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5721 | NS      | $461398.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi S              | Inmobiliaria Colonial Socimi SA                    | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |      1740 | NS      | $11357.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                             | CMS Energy Corp                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3379 | NS      | $247545.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                | WP Carey Inc                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      4418 | NS      | $298524.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                          | Baloise Holding AG                                 | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       120 | NS      | $29621.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                 | Polaris Inc                                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      1796 | NS      | $104401.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                         | Acadia Realty Trust                                | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      3713 | NS      | $74816.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                         | New China Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      1700 | NS      | $10085.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                               | FirstRand Ltd                                      | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     24783 | NS      | $111557.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                   | Makalot Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $38060.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                        | Regency Centers Corp                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2890 | NS      | $210681.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                    | United Bankshares Inc/WV                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2307 | NS      | $85843.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                        | Telekom Malaysia Bhd                               | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     46400 | NS      | $78059.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                       | Camden Property Trust                              | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1592 | NS      | $169993.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                               | Sumitomo Corp                                      | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2186 | NS      | $63470.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                                | Yue Yuen Industrial Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |      3000 | NS      | $5108.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                           | General Mills Inc                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      5136 | NS      | $258957.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                  | Growthpoint Properties Ltd                         | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     78757 | NS      | $67241.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                            | JFE Holdings Inc                                   | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      2800 | NS      | $34439.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                          | Honda Motor Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     23100 | NS      | $239469.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Tr              | Essential Properties Realty Trust Inc              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      4705 | NS      | $140020.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                           | Nedbank Group Ltd                                  | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      4091 | NS      | $50626.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                  | Southwest Gas Holdings Inc                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2131 | NS      | $166942.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                  | Budimex SA                                         | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       279 | NS      | $39160.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                 | Komatsu Ltd                                        | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      1500 | NS      | $52408.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                  | Hongkong Land Holdings Ltd                         | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      3100 | NS      | $19623.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                         | Richter Gedeon Nyrt                                | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      2626 | NS      | $80079.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                | Vicinity Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35339 | NS      | $59020.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C              | Yanbu National Petrochemical Co                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4695 | NS      | $43742.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                | Takeda Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      5000 | NS      | $146087.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                         | Alliant Energy Corp                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3004 | NS      | $202499.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                    | Highwoods Properties Inc                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      3845 | NS      | $122347.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                | Investec PLC                                       | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |       712 | NS      | $5324.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                  | Valmet Oyj                                         | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |       603 | NS      | $20037.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                  | Americold Realty Trust Inc                         | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      5248 | NS      | $64235.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                      | Regions Financial Corp                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8034 | NS      | $211856.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P              | PTT Exploration & Production PCL                   | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     25900 | NS      | $92314.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                  | Astra International Tbk PT                         | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    244700 | NS      | $84797.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                       | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     12088 | NS      | $328919.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                        | Asustek Computer Inc                               | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $88063.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      2852 | NS      | $107064.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd               | Jardine Matheson Holdings Ltd                      | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |       700 | NS      | $44100.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                 | Viatris Inc                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     18141 | NS      | $179595.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                     | Tsingtao Brewery Co Ltd                            | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      6000 | NS      | $40871.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                 | Quinenco SA                                        | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      1867 | NS      | $8252.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd               | CSPC Pharmaceutical Group Ltd                      | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |     62000 | NS      | $74667.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                   | Woori Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2269 | NS      | $41966.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                       | Lincoln National Corp                              | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2524 | NS      | $101792.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                | Entergy Corp                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      4800 | NS      | $447312.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                      | Bank of Queensland Ltd                             | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      3513 | NS      | $16879.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit              | Mid-America Apartment Communities Inc              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1457 | NS      | $203586.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                          | NEPI Rockcastle NV                                 | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     11214 | NS      | $89887.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc               | Principal Financial Group Inc                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1554 | NS      | $128842.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                                | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      7593 | NS      | $322813.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In              | Philip Morris International Inc                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14502 | NS      | $2352224.40   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                    | Digital Realty Trust Inc                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2101 | NS      | $363220.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                    | TORM PLC                                           | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |        20 | NS      | $411.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YIHAI INTL                                  | Yihai International Holding Ltd                    | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |     17000 | NS      | $27487.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                   | Archer-Daniels-Midland Co                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4230 | NS      | $252700.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                     | TPG Inc                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1095 | NS      | $62907.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Swiss Prime Site AG                         | Swiss Prime Site AG                                | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |        48 | NS      | $6714.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc                 | Aboitiz Equity Ventures Inc                        | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     59600 | NS      | $30516.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                 | Acerinox SA                                        | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      3628 | NS      | $47318.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                            | Tiger Brands Ltd                                   | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      2639 | NS      | $47228.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                    | Hera SpA                                           | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      5967 | NS      | $26852.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                | Tatneft PJSC                                       | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      2124 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Banner Corp                                 | Banner Corp                                        | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $70412.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O              | American Financial Group Inc/OH                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       782 | NS      | $113953.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                 | FNB Corp/PA                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4305 | NS      | $69353.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken               | Skandinaviska Enskilda Banken AB                   | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      9317 | NS      | $182177.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                            | CSN Mineracao SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22694 | NS      | $23565.23     | 0.02%             |  |  |  | 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        |       568 | NS      | $45383.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank CIMB Niaga Tbk PT                      | Bank CIMB Niaga Tbk PT                             | CUSIP: 000000000<br>LEI: 549300NZ97UNGBXAPM35 | Long             | EC               | CORP              | ID        |    118400 | NS      | $12042.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                          | Banco do Brasil SA                                 | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     39732 | NS      | $164805.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd               | CTBC Financial Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     81480 | NS      | $114689.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                     | Premier Investments Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       230 | NS      | $2934.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                           | Telstra Group Ltd                                  | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     62384 | NS      | $199282.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                          | Credit Agricole SA                                 | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     31952 | NS      | $627728.87    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                      | EDP SA                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |       636 | NS      | $3016.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                     | CIMB Group Holdings Bhd                            | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     44700 | NS      | $77960.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                      | Energizer Holdings Inc                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      2446 | NS      | $60880.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco de Sabadell SA                        | Banco de Sabadell SA                               | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      4203 | NS      | $16297.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                          | CareTrust REIT Inc                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      5274 | NS      | $182902.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                   | Elisa Oyj                                          | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       599 | NS      | $31432.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                      | BP PLC                                             | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     85729 | NS      | $491369.49    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                      | Singapore Airlines Ltd                             | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     18900 | NS      | $95584.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                   | Zurich Insurance Group AG                          | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1099 | NS      | $782622.26    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                  | Atlas Energy Solutions Inc                         | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $39271.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| National Grid PLC                           | National Grid PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     25436 | NS      | $365546.36    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                | Mirvac Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11748 | NS      | $17674.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                    | PLDT Inc                                           | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1440 | NS      | $27216.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                        | Federated Hermes Inc                               | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      2040 | NS      | $105937.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                        | Taiwan Mobile Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $75103.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                            | Severn Trent PLC                                   | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       168 | NS      | $5853.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                | Perusahaan Gas Negara Tbk PT                       | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    520900 | NS      | $52824.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                    | PPL Corp                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8191 | NS      | $304377.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaTek Inc                                | MediaTek Inc                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     10000 | NS      | $431458.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                        | GF Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |       600 | NS      | $1565.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                    | DWS Group GmbH & Co KGaA                           | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       510 | NS      | $31940.02     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BCE Inc                                     | BCE Inc                                            | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5770 | NS      | $134857.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                        | China Pacific Insurance Group Co Ltd               | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      5600 | NS      | $22298.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corp                         | Getac Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $30612.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                         | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2967 | NS      | $1245976.57   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                            | ASR Nederland NV                                   | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       731 | NS      | $49628.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                     | COPT Defense Properties                            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      3883 | NS      | $112839.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                   | New Jersey Resources Corp                          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      3752 | NS      | $180658.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                 | Columbia Banking System Inc                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5059 | NS      | $130218.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods Inc                         | Cal-Maine Foods Inc                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1324 | NS      | $124588.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                              | BankUnited Inc                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      1869 | NS      | $71321.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                      | CEZ AS                                             | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      1305 | NS      | $81116.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                      | Tripod Technology Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $49297.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                | MSC Industrial Direct Co Inc                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1879 | NS      | $173131.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                      | HP Inc                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      7103 | NS      | $193414.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                          | TFS Financial Corp                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6575 | NS      | $86625.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                     | Valley National Bancorp                            | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      9755 | NS      | $103403.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     13555 | NS      | $823910.01    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                         | Navigator Co SA/The                                | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      7543 | NS      | $28999.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solvay SA                                   | Solvay SA                                          | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       487 | NS      | $15461.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Mediolanum SpA                        | Banca Mediolanum SpA                               | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      2612 | NS      | $52328.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                        | Koninklijke Vopak NV                               | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       591 | NS      | $27110.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In              | First Interstate BancSystem Inc                    | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      2889 | NS      | $92072.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                    | FMC Corp                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      2539 | NS      | $85386.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                  | Sabra Health Care REIT Inc                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      8577 | NS      | $159875.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                    | GMK Norilskiy Nickel PAO                           | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     32100 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Bank Bhd                             | Public Bank Bhd                                    | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     83700 | NS      | $86116.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                        | Evonik Industries AG                               | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1630 | NS      | $28288.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi              | Transmissora Alianca de Energia Eletrica S/A       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12291 | NS      | $84608.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In              | Fidelity National Financial Inc                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      1937 | NS      | $117169.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                                   | Petroleo Brasileiro SA - Petrobras                 | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     56964 | NS      | $361323.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                    | APA Corp                                           | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7374 | NS      | $179040.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor PLC                                   | Amcor PLC                                          | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     21971 | NS      | $179722.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I              | Provident Financial Services Inc                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      4140 | NS      | $79819.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                         | International Business Machines Corp               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5747 | NS      | $1621573.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                   | KT&G Corp                                          | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1022 | NS      | $97315.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                            | Bank Hapoalim BM                                   | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      3347 | NS      | $68206.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                        | Invitation Homes Inc                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6487 | NS      | $190263.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                              | Var Energi ASA                                     | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     13488 | NS      | $45014.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                | Portland General Electric Co                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3571 | NS      | $157124.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt              | Micro-Star International Co Ltd                    | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      5000 | NS      | $19030.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                  | Ventas Inc                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      3610 | NS      | $252663.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                    | Corebridge Financial Inc                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      4127 | NS      | $132270.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                   | TEGNA Inc                                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      6137 | NS      | $124765.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                              | Coal India Ltd                                     | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     29047 | NS      | $127571.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                     | Extra Space Storage Inc                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1771 | NS      | $249604.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                          | Banco Santander SA                                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     89414 | NS      | $932315.13    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                  | Formosa Petrochemical Corp                         | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     28000 | NS      | $37299.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                               | Huntsman Corp                                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      5126 | NS      | $46031.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                            | SBI Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       600 | NS      | $26147.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                        | Canadian Imperial Bank of Commerce                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      4554 | NS      | $363986.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                  | Bank Polska Kasa Opieki SA                         | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1594 | NS      | $76759.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                         | Malayan Banking Bhd                                | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     37793 | NS      | $88993.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                   | Amundi SA                                          | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       488 | NS      | $38647.15     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Robert Half Inc                             | Robert Half Inc                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1975 | NS      | $67110.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                           | SITE Centers Corp                                  | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      6385 | NS      | $57528.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp               | Novatek Microelectronics Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $83962.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                 | Subaru Corp                                        | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1600 | NS      | $32826.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                     | Kodiak Gas Services Inc                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2279 | NS      | $84254.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                             | TXNM Energy Inc                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3389 | NS      | $191647.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd              | E.Sun Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     41410 | NS      | $45312.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                   | DHL GROUP                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      5014 | NS      | $223521.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                            | Vail Resorts Inc                                   | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       859 | NS      | $128480.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                 | Premier Inc                                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $110699.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                               | Scentre Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16796 | NS      | $45416.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                     | Mobile TeleSystems PJSC                            | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      3583 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVB Financial Corp                          | CVB Financial Corp                                 | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3783 | NS      | $71536.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                   | Link REIT                                          | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      1266 | NS      | $6508.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                        | National Fuel Gas Co                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2903 | NS      | $268150.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                   | Hypera SA                                          | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |      5807 | NS      | $24784.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                           | Globe Telecom Inc                                  | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       575 | NS      | $14819.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                  | Daiwa Securities Group Inc                         | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      2500 | NS      | $20355.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banpu PCL                                   | Banpu PCL                                          | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     52100 | NS      | $7299.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                               | SoftBank Corp                                      | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    172200 | NS      | $253837.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                        | Kinetik Holdings Inc                               | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1962 | NS      | $83855.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Ltd                                   | CITIC Ltd                                          | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     66000 | NS      | $96874.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                               | Severstal PAO                                      | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1737 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hancock Whitney Corp                        | Hancock Whitney Corp                               | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1483 | NS      | $92850.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                 | Telenor ASA                                        | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      7057 | NS      | $116982.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co              | Teco Electric and Machinery Co Ltd                 | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     19000 | NS      | $59285.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                 | Target Corp                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2628 | NS      | $235731.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                          | Kraft Heinz Co/The                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     10941 | NS      | $284903.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                            | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     13185 | NS      | $248110.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                            | HF Sinclair Corp                                   | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4010 | NS      | $209883.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                    | Cullen/Frost Bankers Inc                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       752 | NS      | $95331.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT Inc                | American Healthcare REIT Inc                       | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      5508 | NS      | $231391.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                       | Swiss Life Holding AG                              | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        90 | NS      | $96781.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group Inc                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       993 | NS      | $196355.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group Inc                         | TransDigm Group Inc                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       474 | NS      | $624741.48    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                   | Tisco Financial Group PCL                          | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      2400 | NS      | $7554.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                            | Bank of Montreal                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2301 | NS      | $299903.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                         | Dominion Energy Inc                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      7031 | NS      | $430086.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Bobcat Inc                           | Doosan Bobcat Inc                                  | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      1102 | NS      | $43591.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                   | Host Hotels & Resorts Inc                          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     12149 | NS      | $206775.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc              | Reynolds Consumer Products Inc                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      5306 | NS      | $129837.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Electricity Co                        | Saudi Electricity Co                               | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     18058 | NS      | $73143.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                             | NBT Bancorp Inc                                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1329 | NS      | $55499.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                     | Lite-On Technology Corp                            | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     19000 | NS      | $107536.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                         | STAG Industrial Inc                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      5070 | NS      | $178920.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                          | Etihad Etisalat Co                                 | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      6113 | NS      | $110109.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In              | Four Corners Property Trust Inc                    | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      3903 | NS      | $95233.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                 | Italgas SpA                                        | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      3467 | NS      | $31917.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                          | Poste Italiane SpA                                 | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2130 | NS      | $50530.51     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Flowers Foods Inc                           | Flowers Foods Inc                                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      6203 | NS      | $80949.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr              | National Storage Affiliates Trust                  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      2915 | NS      | $88091.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                   | Janus Henderson Group PLC                          | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |      2644 | NS      | $117684.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                       | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     33175 | NS      | $860497.13    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                        | Banco Bilbao Vizcaya Argentaria SA                 | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     61790 | NS      | $1186336.87   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                               | Enel Chile SA                                      | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    801776 | NS      | $62037.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                  | US Bancorp                                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     10202 | NS      | $493062.66    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                   | Evraz PLC                                          | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |      5263 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Patterson-UTI Energy Inc                    | Patterson-UTI Energy Inc                           | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     13686 | NS      | $70893.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                     | ADT Inc                                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21621 | NS      | $188318.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                  | Lixil Corp                                         | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |       500 | NS      | $6161.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                            | Transurban Group                                   | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      6970 | NS      | $63747.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                     | Magna International Inc                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       762 | NS      | $36112.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                              | Whirlpool Corp                                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      1715 | NS      | $134799.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxis Bhd                                   | Maxis Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40800 | NS      | $35094.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                         | Eastman Chemical Co                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1594 | NS      | $100501.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                     | LG Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       971 | NS      | $49828.59     | 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        |       167 | NS      | $18639.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                               | CME Group Inc                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2213 | NS      | $597930.47    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                           | Land & Houses PCL                                  | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |      5900 | NS      | $786.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                | Organon & Co                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      8985 | NS      | $95959.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp                       | Universal Robina Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      9630 | NS      | $11731.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                  | Cathay Pacific Airways Ltd                         | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     17000 | NS      | $22876.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                 | B3 SA - Brasil Bolsa Balcao                        | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |      7317 | NS      | $18410.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                          | Koninklijke KPN NV                                 | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     10389 | NS      | $49890.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                   | Anhui Conch Cement Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     12500 | NS      | $37755.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4064 | NS      | $181051.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                      | Sempra                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4056 | NS      | $364958.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4478 | NS      | $91664.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                              | Uni-President China Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |     29000 | NS      | $30638.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                            | Zions Bancorp NA                                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1389 | NS      | $78589.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                 | Truworths International Ltd                        | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |      1951 | NS      | $6185.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                            | CTF Services Ltd                                   | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |      1000 | NS      | $1082.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB              | Fomento Economico Mexicano SAB de CV               | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     12521 | NS      | $123342.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                         | Clearway Energy Inc                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      3159 | NS      | $89241.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                  | BOC Hong Kong Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     77000 | NS      | $361624.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer