# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055356
**Filing Date:** 2026-5
**Character Count:** 890135
**Document Hash:** 40e75ebfbfd7ed53809f38210cd638f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055356.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 261034058

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (Series ID: S000014038)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000038337 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street(R) SPDR(R) Portfolio Developed World ex-US ETF

- **b. EDGAR series identifier (if any):** S000014038

- **c. LEI of Series:** 549300NVXJXJCDK35U34

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36860029406.95

**Total Liabilities:** $1210215037.50

**Net Assets:** $35649814369.45

**Cash Not Reported:** $107644793.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038337 | 6.14%                | 6.03%                | -10.78%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2763890.66              | $2049778862.83                             |
| Month 2  | $284326541.68            | $1883337080.30                             |
| Month 3  | $127363704.79            | $-4540587648.95                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGF Management Ltd                                        | AGF Management Ltd                                         | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               | CORP              | CA        |      13964 | NS      | $202623.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     674323 | NS      | $13988499.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AbCellera Biologics Inc                                   | AbCellera Biologics Inc                                    | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |     564888 | NS      | $1971459.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Antofagasta PLC                                           | Antofagasta PLC                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     431606 | NS      | $18935904.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC                                     | Avon Technologies PLC                                      | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     315152 | NS      | $6890494.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    2269134 | NS      | $7788970.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     641846 | NS      | $129868550.05  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                                | Air Canada                                                 | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     313292 | NS      | $4067823.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellway PLC                                               | Bellway PLC                                                | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     118800 | NS      | $2888837.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                         | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     725233 | NS      | $7230113.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     485754 | NS      | $21542270.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| British Land Co PLC/The                                   | British Land Co PLC/The                                    | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    2061156 | NS      | $9659931.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                            | Tullow Oil PLC                                             | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |    2142822 | NS      | $364520.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     713124 | NS      | $4353707.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    1002634 | NS      | $56649844.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                               | Diploma PLC                                                | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     141949 | NS      | $11165766.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                           | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     434526 | NS      | $1902390.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                              | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        | 1201583594 | NS      | $1201583594.01 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                              | Clarkson PLC                                               | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     111342 | NS      | $6768707.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                                    | Almonty Industries Inc                                     | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |     216000 | NS      | $3132700.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genus PLC                                                 | Genus PLC                                                  | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |      76341 | NS      | $2385898.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     405316 | NS      | $14013469.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amarin Corp PLC                                           | Amarin Corp PLC                                            | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |      16660 | NS      | $240903.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cranswick PLC                                             | Cranswick PLC                                              | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      64673 | NS      | $4460365.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    2571730 | NS      | $47343085.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     101229 | NS      | $6185954.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    3730109 | NS      | $108215625.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                        | Derwent London PLC                                         | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     134147 | NS      | $2780860.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                      | Big Yellow Group PLC                                       | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     333659 | NS      | $3717965.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    2300214 | NS      | $132585130.53  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                               | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     655841 | NS      | $4843199.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                            | Firstgroup PLC                                             | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    1178105 | NS      | $2582027.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                   | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      38486 | NS      | $8983008.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                       | Greencore Group PLC                                        | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     507131 | NS      | $1621726.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                          | Aris Mining Corp                                           | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     244900 | NS      | $4532812.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aritzia Inc                                               | Aritzia Inc                                                | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     196000 | NS      | $15943477.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     452393 | NS      | $22681603.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    2177359 | NS      | $44648431.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hays PLC                                                  | Hays PLC                                                   | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    1649153 | NS      | $724622.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                                          | ARM Holdings PLC                                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     173209 | NS      | $26203057.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascendis Pharma A/S                                       | Ascendis Pharma A/S                                        | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      60527 | NS      | $13844340.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    1093423 | NS      | $44078764.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                           | Atco Ltd/Canada                                            | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      87650 | NS      | $4276513.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Athabasca Oil Corp                                        | Athabasca Oil Corp                                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     405646 | NS      | $3270049.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group Inc                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     235983 | NS      | $15134161.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Keller Group PLC                                          | Keller Group PLC                                           | CUSIP: 000000000<br>LEI: 549300QO4MBL43UHSN10 | Long             | EC               | CORP              | GB        |     118649 | NS      | $3007206.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                               | Aurinia Pharmaceuticals Inc                                | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     124776 | NS      | $1849180.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Cannabis Inc                                       | Aurora Cannabis Inc                                        | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |       9318 | NS      | $30580.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   20631131 | NS      | $332351644.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                     | Aya Gold & Silver Inc                                      | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |     171149 | NS      | $2602401.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     307921 | NS      | $7744636.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                   | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     707704 | NS      | $7381997.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    6986558 | NS      | $22692035.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                       | Badger Infrastructure Solutions Ltd                        | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      77859 | NS      | $3461267.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ballard Power Systems Inc                                 | Ballard Power Systems Inc                                  | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     717252 | NS      | $1721754.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobico Group PLC                                          | Mobico Group PLC                                           | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |     750716 | NS      | $171462.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     862978 | NS      | $116514861.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    1547989 | NS      | $107007630.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     426561 | NS      | $10555419.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    1280297 | NS      | $16707681.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                              | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     183435 | NS      | $2584654.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    2022859 | NS      | $82404452.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE Group PLC/The                                        | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     329132 | NS      | $1974818.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    3016801 | NS      | $41294269.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos Inc                                      | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     399153 | NS      | $2150858.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto PLC                                             | Rio Tinto PLC                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    1309814 | NS      | $119940294.78  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                        | Baytex Energy Corp                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    1441716 | NS      | $6425762.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                  | Close Brothers Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     178456 | NS      | $942731.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     618107 | NS      | $9589619.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    1597417 | NS      | $54664003.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    2139504 | NS      | $8040882.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   20375279 | NS      | $162905933.99  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   80449096 | NS      | $97961812.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                          | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    2911576 | NS      | $3406398.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Plus PLC                                          | Telecom Plus PLC                                           | CUSIP: 000000000<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |      72169 | NS      | $1229586.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scinai Immunotherapeutics Ltd                             | Scinai Immunotherapeutics Ltd                              | CUSIP: 09073Q303<br>LEI: 549300VWSLMYAANYZ711 | Long             | EC               | CORP              | IL        |          2 | NS      | $1.11          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                               | BioNTech SE                                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      96445 | NS      | $8572051.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    1130242 | NS      | $17661824.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                            | BlackBerry Ltd                                             | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |     768869 | NS      | $2484754.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Victrex PLC                                               | Victrex PLC                                                | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     110955 | NS      | $834002.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weir Group PLC/The                                        | Weir Group PLC/The                                         | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     304970 | NS      | $11252540.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     617473 | NS      | $9429144.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     114855 | NS      | $20247663.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                                           | AstraZeneca PLC                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    1847882 | NS      | $357966019.49  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                               | Boralex Inc                                                | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      86398 | NS      | $2268369.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOYD GROUP INC                                            | BOYD GROUP INC                                             | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      33744 | NS      | $4294075.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Corp                                           | Brookfield Corp                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    2668067 | NS      | $107770367.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     172932 | NS      | $6811702.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |     222506 | NS      | $8839334.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     447182 | NS      | $19818857.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp                                               | B2Gold Corp                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    1446216 | NS      | $6549450.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     342840 | NS      | $8898043.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CCL Industries Inc                                        | CCL Industries Inc                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     170320 | NS      | $10637448.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     264674 | NS      | $19287983.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                           | CT Real Estate Investment Trust                            | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               |  | CA        |     344978 | NS      | $4088664.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     646571 | NS      | $70089399.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                        | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      87728 | NS      | $2232253.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                                        | Canada Packers Inc                                         | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      17367 | NS      | $251006.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    1124282 | NS      | $106212847.18  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian National Railway Co                              | Canadian National Railway Co                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     753984 | NS      | $77356905.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    2494873 | NS      | $121315668.93  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1132019 | NS      | $88798050.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc                                        | Canadian Solar Inc                                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      84638 | NS      | $1172236.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     101021 | NS      | $13542337.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     139907 | NS      | $4898323.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canopy Growth Corp                                        | Canopy Growth Corp                                         | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |      21415 | NS      | $20255.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Power Corp                                        | Capital Power Corp                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     193489 | NS      | $9135459.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Copper Corp                                      | Capstone Copper Corp                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     637653 | NS      | $4793077.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc                                              | Cargojet Inc                                               | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      15656 | NS      | $901295.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celestica Inc                                             | Celestica Inc                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     135673 | NS      | $38150405.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                         | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    1612824 | NS      | $42668096.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                         | Centerra Gold Inc                                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     238100 | NS      | $4220983.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                 | CES Energy Solutions Corp                                  | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     373547 | NS      | $4927806.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Properties Real Estate Investment Trust            | Choice Properties Real Estate Investment Trust             | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |     178378 | NS      | $1963301.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc                                              | Cineplex Inc                                               | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |      72199 | NS      | $545805.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colliers International Group Inc                          | Colliers International Group Inc                           | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      41102 | NS      | $4380423.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      23375 | NS      | $40902523.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |      15020 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Definity Financial Corp                                   | Definity Financial Corp                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     143006 | NS      | $6710947.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                        | Denison Mines Corp                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     477300 | NS      | $1686137.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      95216 | NS      | $6798267.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Discovery Silver Corp                                     | Discovery Silver Corp                                      | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     409256 | NS      | $2621725.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Docebo Inc                                                | Docebo Inc                                                 | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      20279 | NS      | $354270.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     398881 | NS      | $48798647.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                            | DPM Metals Inc                                             | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     264413 | NS      | $9280175.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Dye & Durham Ltd                                          | Dye & Durham Ltd                                           | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      32953 | NS      | $92326.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                        | Eldorado Gold Corp                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     194977 | NS      | $6674107.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Fleet Management Corp                             | Element Fleet Management Corp                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     458394 | NS      | $9909889.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     350655 | NS      | $18118829.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Co Ltd                                             | Empire Co Ltd                                              | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     192847 | NS      | $6885862.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    2591160 | NS      | $140016033.54  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp                                        | Encore Energy Corp                                         | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     253748 | NS      | $456746.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Endava PLC                                                | Endava PLC                                                 | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      80104 | NS      | $354059.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                                   | Energy Fuels Inc/Canada                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     186232 | NS      | $3404233.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enghouse Systems Ltd                                      | Enghouse Systems Ltd                                       | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      46768 | NS      | $557308.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinox Gold Corp                                         | Equinox Gold Corp                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     849726 | NS      | $12232449.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exchange Income Corp                                      | Exchange Income Corp                                       | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     170442 | NS      | $12749410.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      24424 | NS      | $41483784.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   10306087 | NS      | $28608275.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                               | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     333696 | NS      | $8294842.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    3329559 | NS      | $14893210.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   16776322 | NS      | $86157727.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     200628 | NS      | $9651440.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                         | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     654182 | NS      | $9385842.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                 | Finning International Inc                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     165226 | NS      | $10191432.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust                | First Capital Real Estate Investment Trust                 | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     158087 | NS      | $2335820.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                | First Majestic Silver Corp                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     552023 | NS      | $11795583.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Next PLC                                                  | Next PLC                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     125513 | NS      | $20978887.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    4116144 | NS      | $15404539.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     743131 | NS      | $17710964.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      46772 | NS      | $6485842.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITV PLC                                                   | ITV PLC                                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    4329895 | NS      | $4285227.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     591089 | NS      | $32871926.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     228137 | NS      | $56308831.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      80145 | NS      | $10960630.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     230169 | NS      | $9570926.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                    | G Mining Ventures Corp                                     | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     193000 | NS      | $6751646.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                         | Gibson Energy Inc                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     204300 | NS      | $4344970.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     275005 | NS      | $15266122.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Atomic Corp                                        | Global Atomic Corp                                         | CUSIP: 37957M106<br>LEI: 529900EY4VQEZUOEO166 | Long             | EC               | CORP              | CA        |     177273 | NS      | $101621.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoGold Resources Inc                                      | GoGold Resources Inc                                       | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     118661 | NS      | $226174.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                      | Granite Real Estate Investment Trust                       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |      31036 | NS      | $1819171.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravity Co Ltd                                            | Gravity Co Ltd                                             | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |       1923 | NS      | $119149.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     360186 | NS      | $16814960.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     303379 | NS      | $2433099.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                               | Bouygues SA                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     311818 | NS      | $17751859.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     742801 | NS      | $137638631.90  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellavision AB                                            | Cellavision AB                                             | CUSIP: 000000000<br>LEI: 529900IUBZBZ0HXFJ114 | Long             | EC               | CORP              | SE        |       7361 | NS      | $118687.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veolia Environnement SA                                   | Veolia Environnement SA                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     947442 | NS      | $35653044.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     203279 | NS      | $32005893.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Real Estate Investment Trust                          | H&R Real Estate Investment Trust                           | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     158087 | NS      | $1106739.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    1286037 | NS      | $51135938.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     274469 | NS      | $110479539.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                               | Glanbia PLC                                                | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     147632 | NS      | $2883221.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                                         | Christian Dior SE                                          | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |       2010 | NS      | $1021321.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     298360 | NS      | $159200046.09  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Abertis Infraestructuras SA                               | Abertis Infraestructuras SA                                | CUSIP: 000000000<br>LEI: 549300GKFVWI02JQ5332 | Long             | EC               | CORP              | ES        |       1256 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   19585245 | NS      | $116463725.23  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    4417941 | NS      | $23033837.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SPA                              | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     857350 | NS      | $15815294.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    1640617 | NS      | $21048698.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                            | Bure Equity AB                                             | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |      99081 | NS      | $2263222.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thales SA                                                 | Thales SA                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     118730 | NS      | $34487453.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     186140 | NS      | $21554283.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     124363 | NS      | $15402035.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        300 | NS      | $3366727.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                           | Hecla Mining Co                                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      18638 | NS      | $347225.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       7505 | NS      | $18579081.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       2079 | NS      | $5042506.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                          | Forbo Holding AG                                           | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        357 | NS      | $326988.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     483171 | NS      | $24673367.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                         | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      72206 | NS      | $2289546.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     270879 | NS      | $22109641.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H+H International A/S                                     | H+H International A/S                                      | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |     109036 | NS      | $1383671.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     149455 | NS      | $1667948.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                    | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |     357272 | NS      | $3607879.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                         | Fielmann Group AG                                          | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      31056 | NS      | $1558337.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                   | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     130798 | NS      | $2263595.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals Inc                                        | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     413906 | NS      | $8639663.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Huhtamaki Oyj                                             | Huhtamaki Oyj                                              | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     110460 | NS      | $3555979.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                            | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     211648 | NS      | $2654972.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      74829 | NS      | $4072936.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUTCHMED China Ltd                                        | HUTCHMED China Ltd                                         | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      70135 | NS      | $1049219.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydro One Ltd                                             | Hydro One Ltd                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     366326 | NS      | $15080383.15   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kesko Oyj                                                 | Kesko Oyj                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     356709 | NS      | $7841880.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingspan Group PLC                                        | Kingspan Group PLC                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     170451 | NS      | $14159979.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      94226 | NS      | $4475152.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                              | KBC Group NV                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     304058 | NS      | $36610067.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                          | GN Store Nord AS                                           | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     170950 | NS      | $2658326.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     110801 | NS      | $12257144.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    1003930 | NS      | $18818966.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                          | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      70147 | NS      | $21644496.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                | Lenzing AG                                                 | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      22672 | NS      | $620413.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                                                | Kemira Oyj                                                 | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     117210 | NS      | $2538927.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Group PLC                                           | Kerry Group PLC                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     180753 | NS      | $14245228.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     534165 | NS      | $19516389.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                                   | Immunocore Holdings PLC                                    | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      63806 | NS      | $1923750.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     295521 | NS      | $38584702.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                   | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      85669 | NS      | $4784244.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                                                     | ICADE                                                      | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |      54710 | NS      | $1220393.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEA Group AG                                              | GEA Group AG                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     210148 | NS      | $14818508.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                  | Deutz AG                                                   | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |     140755 | NS      | $1368781.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     641374 | NS      | $3619578.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intact Financial Corp                                     | Intact Financial Corp                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     209927 | NS      | $37919385.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     904345 | NS      | $43548114.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      64252 | NS      | $16970992.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                            | Continental AG                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     124210 | NS      | $8529638.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                            | OC Oerlikon Corp AG Pfaeffikon                             | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |     221288 | NS      | $855355.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Post AG                                          | Deutsche Post AG                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    1103466 | NS      | $56895747.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                         | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     157718 | NS      | $1655493.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                     | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     170014 | NS      | $3690738.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     316402 | NS      | $23040086.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    1332101 | NS      | $11349418.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                                | Verbund AG                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      95156 | NS      | $7197782.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                             | Outokumpu Oyj                                              | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     716889 | NS      | $3832637.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontron AG                                                | Kontron AG                                                 | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      54589 | NS      | $1186874.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pernod Ricard SA                                          | Pernod Ricard SA                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     248909 | NS      | $18417840.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Leroy Seafood Group ASA                                   | Leroy Seafood Group ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     326635 | NS      | $1649781.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                          | Ascom Holding AG                                           | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |      38375 | NS      | $250723.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     285257 | NS      | $9538092.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     989085 | NS      | $17292068.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     168937 | NS      | $20944252.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     801174 | NS      | $53245132.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                   | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    3533671 | NS      | $9926305.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                     | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      32934 | NS      | $1662058.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    2077212 | NS      | $37570253.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Jumia Technologies AG                                     | Jumia Technologies AG                                      | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |     237049 | NS      | $1635638.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      24023 | NS      | $5757293.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solvay SA                                                 | Solvay SA                                                  | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      87650 | NS      | $2672203.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                     | Schneider Electric SE                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     674121 | NS      | $177947034.64  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                 | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    1304403 | NS      | $2667705.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    1202319 | NS      | $203502297.03  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    1038941 | NS      | $34779507.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Storebrand ASA                                            | Storebrand ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     578675 | NS      | $10354539.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                 | Sulzer AG                                                  | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      48785 | NS      | $9993169.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                      | Tessenderlo Group SA                                       | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      30756 | NS      | $693857.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                             | Trelleborg AB                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     290242 | NS      | $10627099.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tubacex SA                                                | Tubacex SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005703680 | Long             | EC               | CORP              | ES        |     887953 | NS      | $2895371.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyera Corp                                               | Keyera Corp                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     267433 | NS      | $10311755.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                 | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     234497 | NS      | $665033492.00  | 1.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    2554648 | NS      | $55808096.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                             | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     373600 | NS      | $16280067.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                               | Kinaxis Inc                                                | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      25641 | NS      | $2579625.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    1405782 | NS      | $42841824.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                            | K92 Mining Inc                                             | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     227558 | NS      | $3849840.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     119377 | NS      | $8500352.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                                 | Korea Electric Power Corp                                  | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     846801 | NS      | $12066914.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Display Co Ltd                                         | LG Display Co Ltd                                          | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     849595 | NS      | $3296428.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     613016 | NS      | $18929293.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Puma SE                                                   | Puma SE                                                    | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     109363 | NS      | $2735634.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    1143813 | NS      | $51905536.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsa Board Oyj                                           | Metsa Board Oyj                                            | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     228115 | NS      | $794810.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso Oyj                                            | Stora Enso Oyj                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     668663 | NS      | $7754412.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     158897 | NS      | $12138276.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     122698 | NS      | $10826314.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      17648 | NS      | $7783863.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                              | Bilfinger SE                                               | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     147445 | NS      | $16648838.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                                  | Duerr AG                                                   | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      54600 | NS      | $1180193.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     170440 | NS      | $35024540.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     256852 | NS      | $11414592.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                        | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     233605 | NS      | $8720772.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM International NV                                      | ASM International NV                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      55357 | NS      | $40629341.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    2173799 | NS      | $44269703.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                      | Interroll Holding AG                                       | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        220 | NS      | $401916.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      77738 | NS      | $1998300.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                                | Allianz SE                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     452032 | NS      | $187134649.07  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                   | Gimv NV                                                    | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      31652 | NS      | $1646594.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International SCA                                  | Hermes International SCA                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      40709 | NS      | $75469989.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                               | Subsea 7 SA                                                | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     297495 | NS      | $9174412.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      13950 | NS      | $1032702.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSmidth & Co A/S                                          | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     218553 | NS      | $16283468.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                    | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |      17652 | NS      | $1100319.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     366243 | NS      | $15225223.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     810971 | NS      | $6723947.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     421825 | NS      | $44957469.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     158545 | NS      | $98535177.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                                            | Societe BIC SA                                             | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      31180 | NS      | $1929204.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                   | Lightspeed Commerce Inc                                    | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     123695 | NS      | $1102623.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Linamar Corp                                              | Linamar Corp                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      56629 | NS      | $3496629.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rheinmetall AG                                            | Rheinmetall AG                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      54974 | NS      | $91496123.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                   | ERG SpA                                                    | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      62577 | NS      | $1583342.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNOW IT AB                                                | KNOW IT AB                                                 | CUSIP: 000000000<br>LEI: 549300CM6KSG2GY3HV62 | Long             | EC               | CORP              | SE        |     458027 | NS      | $5134998.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp                                     | Lithium Americas Corp                                      | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     269805 | NS      | $1069128.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Obrascon Huarte Lain SA                                   | Obrascon Huarte Lain SA                                    | CUSIP: 000000000<br>LEI: 95980020140005395317 | Long             | EC               | CORP              | ES        |    3350283 | NS      | $1619352.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     881559 | NS      | $40061962.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                             | Salzgitter AG                                              | CUSIP: 000000000<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |     118815 | NS      | $4996799.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                                 | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     153592 | NS      | $5786875.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     960676 | NS      | $14804663.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Barry Callebaut AG                                        | Barry Callebaut AG                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       2035 | NS      | $3507529.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PostNL NV                                                 | PostNL NV                                                  | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    1730843 | NS      | $2149830.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurubis AG                                                | Aurubis AG                                                 | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      33155 | NS      | $5730177.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      36964 | NS      | $3767077.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     211440 | NS      | $21048865.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                    | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    1737255 | NS      | $4860042.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | Pfeiffer Vacuum Technology AG                              | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |       7702 | NS      | $1464250.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    7014388 | NS      | $147496075.03  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      94400 | NS      | $7191189.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     935904 | NS      | $23264311.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                  | Sacyr SA                                                   | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     872756 | NS      | $4225486.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      87709 | NS      | $25931558.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                 | Krones AG                                                  | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      17575 | NS      | $2332789.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     918816 | NS      | $55463178.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                                             | MDA Space Ltd                                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     124074 | NS      | $3133078.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                               | Swisscom AG                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      31099 | NS      | $25814240.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTY Food Group Inc                                        | MTY Food Group Inc                                         | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     196463 | NS      | $5418552.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jungheinrich AG                                           | Jungheinrich AG                                            | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      54567 | NS      | $1629644.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     591121 | NS      | $9791774.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                       | Bavarian Nordic A/S                                        | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |      78833 | NS      | $2346610.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      31140 | NS      | $7993953.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortum Oyj                                                | Fortum Oyj                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     534156 | NS      | $13466143.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Magna International Inc                                   | Magna International Inc                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     398040 | NS      | $22158810.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     185824 | NS      | $55346499.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                                  | Alten SA                                                   | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      32905 | NS      | $1986648.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      62161 | NS      | $4562314.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                            | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     721489 | NS      | $6156604.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                                | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      55175 | NS      | $3827072.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     823451 | NS      | $15090347.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                      | Maple Leaf Foods Inc                                       | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      87643 | NS      | $1884052.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manulife Financial Corp                                   | Manulife Financial Corp                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    1968001 | NS      | $67576660.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     415891 | NS      | $12411009.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Repsol SA                                                 | Repsol SA                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    1477399 | NS      | $41960681.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     322363 | NS      | $24001586.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi SA                                                 | Sanofi SA                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    1316198 | NS      | $125446792.63  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    1219170 | NS      | $22415706.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Elisa Oyj                                                 | Elisa Oyj                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     180835 | NS      | $8734369.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander SA                                        | Banco Santander SA                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   17658951 | NS      | $193089618.09  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                  | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      25400 | NS      | $7685219.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     883354 | NS      | $209361528.97  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    6731631 | NS      | $29434718.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| 1&1 AG                                                    | 1&1 AG                                                     | CUSIP: 000000000<br>LEI: 5299003VKVDCUPSS5X23 | Long             | EC               | CORP              | DE        |      48829 | NS      | $1327754.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                         | TAG Immobilien AG                                          | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     203402 | NS      | $3149795.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melia Hotels International SA                             | Melia Hotels International SA                              | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     126853 | NS      | $1398751.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amper SA                                                  | Amper SA                                                   | CUSIP: 000000000<br>LEI: 959800GZESQUFLUH5402 | Long             | EC               | CORP              | ES        |    9268030 | NS      | $1674408.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Bank AG                                          | Deutsche Bank AG                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    2413420 | NS      | $69838338.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     374981 | NS      | $33700137.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      48846 | NS      | $4381425.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                                            | Materialise NV                                             | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |       9795 | NS      | $48387.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANCOM SE                                                 | CANCOM SE                                                  | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      62726 | NS      | $1745390.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                  | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     133684 | NS      | $6635641.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Suedzucker AG                                             | Suedzucker AG                                              | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      79888 | NS      | $1196610.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                                 | Evotec SE                                                  | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     139860 | NS      | $691319.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bekaert SA                                                | Bekaert SA                                                 | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     116699 | NS      | $5378422.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    4134546 | NS      | $152204152.18  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      47028 | NS      | $11481940.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     420442 | NS      | $19677676.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                         | Melco Resorts & Entertainment Ltd                          | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     250990 | NS      | $1425623.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      54567 | NS      | $3122227.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    1558485 | NS      | $68236074.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    7234642 | NS      | $56649779.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Rational AG                                               | Rational AG                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       7589 | NS      | $5438795.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                         | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      14172 | NS      | $3968265.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                             | Methanex Corp                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     101029 | NS      | $6000712.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Metro Inc/CN                                              | Metro Inc/CN                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     290741 | NS      | $19829263.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                      | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      40982 | NS      | $1142710.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                 | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      93480 | NS      | $3140754.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    5448504 | NS      | $30152107.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    3834817 | NS      | $42791344.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       1124 | NS      | $15708443.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        124 | NS      | $17622798.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     890424 | NS      | $29342066.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                                       | Societe Generale SA                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     876927 | NS      | $62402004.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Insight AB                                            | Net Insight AB                                             | CUSIP: 000000000<br>LEI: 549300BMCT8IT2CFDH63 | Long             | EC               | CORP              | SE        |     979130 | NS      | $243594.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    3165137 | NS      | $16027944.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       9844 | NS      | $32880711.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     182825 | NS      | $127730639.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    1318638 | NS      | $35461266.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Television Francaise 1 SA                                 | Television Francaise 1 SA                                  | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |     140061 | NS      | $1119158.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleperformance SE                                        | Teleperformance SE                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      69946 | NS      | $4052154.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd                                                 | ASMPT Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     234800 | NS      | $2973857.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      13300 | NS      | $302633.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     854200 | NS      | $11640616.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    1091700 | NS      | $30172888.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                        | Akita Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800N5LZ62LYDUOK89 | Long             | EC               | CORP              | JP        |      16555 | NS      | $508856.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atom Corp                                                 | Atom Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     989900 | NS      | $3795581.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alony Hetz Properties & Investments Ltd                   | Alony Hetz Properties & Investments Ltd                    | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |     155829 | NS      | $1665630.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     113800 | NS      | $2005752.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WEB Travel Group Ltd                                      | WEB Travel Group Ltd                                       | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |     447418 | NS      | $799799.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                | SKC Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      27945 | NS      | $1665771.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                       | Hong Kong Technology Venture Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     841642 | NS      | $139554.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     203000 | NS      | $2656647.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amada Co Ltd                                              | Amada Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     571400 | NS      | $7761615.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                | Amano Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23000 | NS      | $546193.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    2182516 | NS      | $2430214.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosaido Holdings Co Ltd                                   | Kosaido Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     650000 | NS      | $1989754.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON Financial Service Co Ltd                             | AEON Financial Service Co Ltd                              | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     147000 | NS      | $1438214.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                     | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     201988 | NS      | $5396705.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      98600 | NS      | $5688294.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    2091100 | NS      | $17521056.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                              | Anritsu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     144000 | NS      | $2478295.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                           | Resorttrust Inc                                            | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      74200 | NS      | $809441.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd                                     | Aoyama Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300FYZLM486BSOQ14 | Long             | EC               | CORP              | JP        |       6300 | NS      | $31878.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109400 | NS      | $1789294.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acom Co Ltd                                               | Acom Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     772600 | NS      | $2234416.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                            | Workman Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5600 | NS      | $219649.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    2240508 | NS      | $22321988.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    1553950 | NS      | $14739521.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      92400 | NS      | $2096699.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGC Inc                                                   | AGC Inc                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     202200 | NS      | $6987840.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    1029000 | NS      | $26881161.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    3589852 | NS      | $88439076.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Awa Bank Ltd/The                                          | Awa Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |       2310 | NS      | $82619.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd/The                                  | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    1634925 | NS      | $2725500.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    1665298 | NS      | $38669722.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    4089947 | NS      | $110563561.87  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd                                     | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     801685 | NS      | $3673305.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    1879258 | NS      | $41537107.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp                                           | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      13100 | NS      | $287378.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17500 | NS      | $283801.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    5312200 | NS      | $12778797.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    2048953 | NS      | $28501593.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Telstra Group Ltd                                         | Telstra Group Ltd                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    5183638 | NS      | $18922960.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beach Energy Ltd                                          | Beach Energy Ltd                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |    1875240 | NS      | $1663235.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gav-Yam Lands Corp Ltd                                    | Gav-Yam Lands Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     101897 | NS      | $1156611.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd                                | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     748965 | NS      | $5073235.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                       | Cheil Worldwide Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      78822 | NS      | $976236.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rorze Corp                                                | Rorze Corp                                                 | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     115000 | NS      | $1857753.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    2457000 | NS      | $23033787.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp Ltd               | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    2522527 | NS      | $5983761.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc                                | Harmonic Drive Systems Inc                                 | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      67500 | NS      | $1470158.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    1022544 | NS      | $13278455.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                             | Bukwang Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      63458 | NS      | $302447.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The                | First International Bank Of Israel Ltd/The                 | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      60632 | NS      | $4652773.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     128800 | NS      | $4242328.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Property Group Ltd                                    | BWP Property Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     594419 | NS      | $1514477.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASX Ltd                                                   | ASX Ltd                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     248600 | NS      | $8904920.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    1434930 | NS      | $29467070.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     489100 | NS      | $11842436.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      34200 | NS      | $1850269.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    6051716 | NS      | $208857517.66  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Science Co ltd                                      | Hanmi Science Co ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      42811 | NS      | $1036978.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     203200 | NS      | $3668303.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youlchon Chemical Co Ltd                                  | Youlchon Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     140424 | NS      | $2136179.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      39931 | NS      | $6061409.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      14300 | NS      | $529699.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     286353 | NS      | $1489126.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     916099 | NS      | $4833945.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | Samsung Fire & Marine Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      36646 | NS      | $10539328.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                       | DB Insurance Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      71356 | NS      | $7631059.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Ltd                                        | Breville Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     108858 | NS      | $1963827.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CKD Corp                                                  | CKD Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      56700 | NS      | $1521836.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                | Cafe de Coral Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     140000 | NS      | $76069.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     847769 | NS      | $1025252.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirvac Group                                              | Mirvac Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    4924961 | NS      | $5970397.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings Inc                      | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     201800 | NS      | $4566471.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                    | GMO internet group Inc                                     | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      26400 | NS      | $475677.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     637920 | NS      | $6640238.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    1503816 | NS      | $41185029.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan Inc                                  | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      97800 | NS      | $2120874.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gradiant Corp                                             | Gradiant Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      65141 | NS      | $485692.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                              | Coway Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      60212 | NS      | $2838315.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     699856 | NS      | $2363103.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capcom Co Ltd                                             | Capcom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     545100 | NS      | $11471461.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Relo Group Inc                                            | Relo Group Inc                                             | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     128200 | NS      | $1523024.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colowide Co Ltd                                           | Colowide Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       2400 | NS      | $27373.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KT&G Corp                                                 | KT&G Corp                                                  | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     118768 | NS      | $12344769.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    2512007 | NS      | $110788046.58  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     782300 | NS      | $6889196.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd                                 | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    1655000 | NS      | $2368447.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                  | S-1 Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38930 | NS      | $2178239.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI Retail Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     734100 | NS      | $3068538.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     644608 | NS      | $12533959.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    6527337 | NS      | $11847020.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Gas Corp                                            | Korea Gas Corp                                             | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      32431 | NS      | $740027.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    1351000 | NS      | $34681526.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     585299 | NS      | $56434665.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kyoiku Group Corp                                    | Riso Kyoiku Group Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1364718 | NS      | $1647029.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ Corp                                                   | CJ Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15626 | NS      | $1928191.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     761950 | NS      | $9559697.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chow Sang Sang Holdings International Ltd                 | Chow Sang Sang Holdings International Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     508000 | NS      | $879258.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                | Kakao Corp                                                 | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     339577 | NS      | $10154164.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Holdings Corp                                        | Kose Holdings Corp                                         | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      10300 | NS      | $380301.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     903265 | NS      | $14659816.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | Chugoku Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     202700 | NS      | $1271191.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     858140 | NS      | $46448196.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     205100 | NS      | $2146530.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Developments Ltd                                     | City Developments Ltd                                      | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     772600 | NS      | $4916518.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      67942 | NS      | $7278767.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ ENM Co Ltd                                             | CJ ENM Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      16611 | NS      | $612751.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines Inc                                       | Asiana Airlines Inc                                        | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     258921 | NS      | $1176567.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      76415 | NS      | $5372646.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    3796331 | NS      | $36427504.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co Ltd                                 | Jusung Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     110833 | NS      | $4392363.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co Ltd                                         | Naturecell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19652 | NS      | $222097.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co Ltd                                       | Hanwha Ocean Co Ltd                                        | CUSIP: 000000000<br>LEI: 984500ACAD2B57CCT437 | Long             | EC               | CORP              | KR        |     134595 | NS      | $10562673.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      84732 | NS      | $9813372.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22600 | NS      | $468080.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    2690982 | NS      | $22817005.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    1979290 | NS      | $227336781.81  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co Ltd                                   | Dongjin Semichem Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37825 | NS      | $1092779.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      14076 | NS      | $4721868.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                                | KMW Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38240 | NS      | $635398.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     465846 | NS      | $51505526.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CyberAgent Inc                                            | CyberAgent Inc                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     692800 | NS      | $5776599.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                         | SK Telecom Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     166266 | NS      | $8293488.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                          | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    2127500 | NS      | $9669968.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | Jardine Cycle & Carriage Ltd                               | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     143133 | NS      | $3839734.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                   | SM Entertainment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21792 | NS      | $1263428.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                  | SATS Ltd                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     929350 | NS      | $2535605.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Global Co Ltd                                         | HLB Global Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      84656 | NS      | $109878.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                 | APA Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2447604 | NS      | $16679823.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Round One Corp                                            | Round One Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     451200 | NS      | $2318820.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    3248200 | NS      | $55606717.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6000 | NS      | $212181.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co Ltd                                        | DL Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      13935 | NS      | $549521.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | Mirae Asset Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     419519 | NS      | $16872257.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | Dah Sing Financial Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |      46885 | NS      | $240877.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     545900 | NS      | $18605002.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     440475 | NS      | $10183336.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Daicel Corp                                               | Daicel Corp                                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     206100 | NS      | $1587626.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |     207700 | NS      | $2366309.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     336610 | NS      | $39534589.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DIC Corp                                                  | DIC Corp                                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      36700 | NS      | $843391.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                    | Sumitomo Pharma Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |     189900 | NS      | $2477449.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     596200 | NS      | $10596237.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     224400 | NS      | $12610069.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     779800 | NS      | $24106206.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40000 | NS      | $770632.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    3080350 | NS      | $28268973.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $318027.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     904388 | NS      | $28078100.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                      | Creek & River Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9600 | NS      | $85083.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     175300 | NS      | $3830176.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIO Corp                                                  | DIO Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      27568 | NS      | $293381.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21720 | NS      | $526309.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                                               | NCSoft Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16827 | NS      | $2460906.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     208600 | NS      | $3961157.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    1504439 | NS      | $74567612.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                  | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    1389700 | NS      | $12238165.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    3465800 | NS      | $21092385.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     109500 | NS      | $42150858.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    3707302 | NS      | $18637224.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi Inc                                             | Nakanishi Inc                                              | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      32700 | NS      | $555379.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongwon Industries Co Ltd                                 | Dongwon Industries Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     112332 | NS      | $2779605.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Steel                                                 | TCC Steel                                                  | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |      46147 | NS      | $397099.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      75800 | NS      | $4161876.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                         | IsuPetasys Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      61071 | NS      | $3907523.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co Ltd                                        | Eo Technics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9882 | NS      | $2480742.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd                                                 | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     562262 | NS      | $10871183.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                        | a2 Milk Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    1938900 | NS      | $12774825.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MTR Corp Ltd                                              | MTR Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    2554888 | NS      | $10421330.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Uplus Corp                                             | LG Uplus Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     245133 | NS      | $2485499.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-Mart Inc                                               | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      28500 | NS      | $452427.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      63294 | NS      | $5067622.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | Doosan Enerbility Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     505295 | NS      | $30285039.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd                                      | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     212502 | NS      | $3274709.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRESS Ltd                                                 | IRESS Ltd                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     220597 | NS      | $1053075.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    1494300 | NS      | $34048887.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electra Ltd/Israel                                        | Electra Ltd/Israel                                         | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      32048 | NS      | $910031.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                    | Goodman Property Trust                                     | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    2760700 | NS      | $2984324.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nano Dimension Ltd                                        | Nano Dimension Ltd                                         | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |     340228 | NS      | $578387.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toei Animation Co Ltd                                     | Toei Animation Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      38500 | NS      | $627993.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd                                         | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     324841 | NS      | $5971460.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | Meiko Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      24000 | NS      | $3641712.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     604200 | NS      | $16156055.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     959500 | NS      | $14517257.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                         | Strauss Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     420383 | NS      | $18399661.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     422651 | NS      | $12940681.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      29594 | NS      | $24715559.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     332700 | NS      | $5236537.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Garage Inc                                        | Digital Garage Inc                                         | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |      12500 | NS      | $153372.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                         | EM Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900A0W2NTNPGSMM57 | Long             | EC               | CORP              | JP        |      45000 | NS      | $185272.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     676500 | NS      | $12114831.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                              | Denka Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |       7000 | NS      | $155364.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hana Tour Service Inc                                     | Hana Tour Service Inc                                      | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      95644 | NS      | $2494680.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     124133 | NS      | $21178288.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      48500 | NS      | $1792570.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | Clinuvel Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 5299004VJH3VCYLK6519 | Long             | EC               | CORP              | AU        |      17137 | NS      | $116080.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FP Corp                                                   | FP Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      11600 | NS      | $171641.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     445597 | NS      | $57476920.19   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     250300 | NS      | $96963913.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   14661624 | NS      | $239614195.74  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                      | First Pacific Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    3780000 | NS      | $2642075.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     843168 | NS      | $17984036.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd                                      | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     507708 | NS      | $854384.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                  | Daewoo Engineering & Construction Co Ltd                   | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     215743 | NS      | $2190320.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                                  | Posco International Corp                                   | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      53911 | NS      | $2516656.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9458 | NS      | $1525234.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co Ltd                               | Towngas Smart Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    1997259 | NS      | $858493.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Chem Ltd                                               | LG Chem Ltd                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      51885 | NS      | $10128694.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                               | LG Chem Ltd                                                | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      22119 | NS      | $2117092.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |       1604 | NS      | $111635.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster Electric Co Ltd                                    | Foster Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     568300 | NS      | $10309345.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd                             | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     327773 | NS      | $2393082.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| en Inc/Japan                                              | en Inc/Japan                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33700 | NS      | $235554.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mani Inc                                                  | Mani Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21000 | NS      | $198529.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrotec Corp                                             | Ferrotec Corp                                              | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      56100 | NS      | $2214520.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Can Do Co Ltd                                             | Can Do Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5300 | NS      | $110270.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Systems Corp                                        | Focus Systems Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      13300 | NS      | $131169.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     157900 | NS      | $10500861.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     778500 | NS      | $12152899.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | Fuji Kyuko Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |      11500 | NS      | $175799.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    1729230 | NS      | $32244394.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp/Aichi                                            | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      87600 | NS      | $2566494.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20000 | NS      | $401156.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    1916400 | NS      | $49268187.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                    | FUJI OIL CO LTD /Osaka                                     | CUSIP: 000000000<br>LEI: 3538007LG6U9IRDMI062 | Long             | EC               | CORP              | JP        |      20000 | NS      | $451442.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    1327775 | NS      | $44250820.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    2094010 | NS      | $41751208.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co Ltd                               | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       9000 | NS      | $300396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                  | Funai Soken Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82800 | NS      | $593844.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      84155 | NS      | $15226611.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2107826 | NS      | $6539735.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co Japan Ltd                           | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      61600 | NS      | $3198290.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      15000 | NS      | $374787.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Godo Steel Ltd                                            | Godo Steel Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      52000 | NS      | $1188132.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LS Corp                                                   | LS Corp                                                    | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      30092 | NS      | $5029577.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                               | Goldwin Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      94800 | NS      | $1318106.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                        | LS Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      38636 | NS      | $18111610.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     616100 | NS      | $16776322.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       9766 | NS      | $8139868.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     582188 | NS      | $33335218.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                          | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       8545 | NS      | $6257417.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |     575200 | NS      | $7457099.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIS Co Ltd                                                | HIS Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      46700 | NS      | $305873.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                 | Hachijuni Nagano Bank Ltd                                  | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |     770700 | NS      | $9335212.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                                | HMM Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     398737 | NS      | $5094690.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     614600 | NS      | $6824381.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                                | S-Oil Corp                                                 | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      44349 | NS      | $3048966.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                           | DB HiTek Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      43319 | NS      | $2220181.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                                     | Hanwha Solutions Corp                                      | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     142942 | NS      | $3467042.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    1790000 | NS      | $3404109.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                                 | Samsung Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     104669 | NS      | $6314377.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     207700 | NS      | $5942865.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwa Co Ltd                                              | Hanwa Co Ltd                                               | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      93500 | NS      | $912725.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd       | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     131977 | NS      | $7277021.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                   | Hyundai Elevator Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      95805 | NS      | $5210430.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     741455 | NS      | $13254169.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                               | Haseko Corp                                                | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     207000 | NS      | $3754469.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                          | Seiko Group Corp                                           | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      32000 | NS      | $1100257.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                           | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     166400 | NS      | $2823015.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                         | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      24400 | NS      | $6095015.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | Mivne Real Estate KD Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     673033 | NS      | $2777393.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intage Holdings Inc                                       | Intage Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     522100 | NS      | $5519971.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Future M Co Ltd                                     | POSCO Future M Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39995 | NS      | $5313865.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    6544833 | NS      | $11616996.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    1677869 | NS      | $6189124.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resona Holdings Inc                                       | Resona Holdings Inc                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    2749200 | NS      | $29766151.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                 | CMG Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     174622 | NS      | $198603.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                | Pilot Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15200 | NS      | $447716.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    1486730 | NS      | $364685.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                           | Hino Motors Ltd                                            | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     203700 | NS      | $573622.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22240 | NS      | $2819666.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | Hisamitsu Pharmaceutical Co Inc                            | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      23800 | NS      | $902841.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    5517775 | NS      | $154826498.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanadevia Corp                                            | Kanadevia Corp                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     134100 | NS      | $848819.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     140500 | NS      | $4655072.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                                      | LEENO Industrial Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45546 | NS      | $2807131.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | Hokkaido Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     258900 | NS      | $1718514.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     856710 | NS      | $26397588.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hokuriku Electric Power Co                                | Hokuriku Electric Power Co                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     204600 | NS      | $1372873.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HS Industries Co Ltd                                      | HS Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     157051 | NS      | $321453.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    2421800 | NS      | $18817386.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    4871225 | NS      | $38503774.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    1515500 | NS      | $11800881.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    1471000 | NS      | $4060156.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    9322625 | NS      | $8442467.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      47800 | NS      | $5367697.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     927987 | NS      | $4989290.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sourcenext Corp                                           | Sourcenext Corp                                            | CUSIP: 000000000<br>LEI: 353800VW6MVM4QT9QN89 | Long             | EC               | CORP              | JP        |    1600600 | NS      | $1227438.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Chemical Corp                                       | Lotte Chemical Corp                                        | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      16519 | NS      | $869279.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                                       | Hotel Shilla Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     102874 | NS      | $2955280.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                     | House Foods Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12000 | NS      | $229983.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                             | Air Water Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     202200 | NS      | $2700194.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     452106 | NS      | $75450463.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd       | HD Korea Shipbuilding & Offshore Engineering Co Ltd        | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      54185 | NS      | $12169647.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                        | OSAKA Titanium Technologies Co Ltd                         | CUSIP: 000000000<br>LEI: 529900HGCI4F5WM6OE59 | Long             | EC               | CORP              | JP        |     113800 | NS      | $1777566.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      73539 | NS      | $18148886.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                  | Hysan Development Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     377841 | NS      | $903614.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                                              | SK hynix Inc                                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     652484 | NS      | $343782579.57  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                 | Hyundai Engineering & Construction Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      76185 | NS      | $7068121.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      22079 | NS      | $3301074.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                           | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     163591 | NS      | $47582535.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    1345562 | NS      | $13415135.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    1073707 | NS      | $5505405.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       8200 | NS      | $153418.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                              | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     334500 | NS      | $15500245.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Iino Kaiun Kaisha Ltd                                     | Iino Kaiun Kaisha Ltd                                      | CUSIP: 000000000<br>LEI: 353800VWL98SRNE0NX81 | Long             | EC               | CORP              | JP        |     158000 | NS      | $1739003.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orica Ltd                                                 | Orica Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     555136 | NS      | $7627066.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | Inaba Denki Sangyo Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75800 | NS      | $1238795.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                               | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |    1391807 | NS      | $9249591.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     267840 | NS      | $14081216.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iriso Electronics Co Ltd                                  | Iriso Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4400 | NS      | $88365.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                          | Hyundai Steel Co                                           | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      90212 | NS      | $1981937.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                   | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     295273 | NS      | $4115874.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     781826 | NS      | $4101720.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    1578000 | NS      | $7044463.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    1290200 | NS      | $25448787.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     965800 | NS      | $13483196.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                | JCR Pharmaceuticals Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800IMIU9CQ1DGOS14 | Long             | EC               | CORP              | JP        |      24400 | NS      | $87115.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    8515350 | NS      | $105685829.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Iwate Ltd/The                                     | Bank of Iwate Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800XFWTYT680L2359 | Long             | EC               | CORP              | JP        |     819820 | NS      | $8209021.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18300 | NS      | $119285.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp                                               | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     210400 | NS      | $2651656.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                               | Organo Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $2566471.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeol Ltd                                                  | Jeol Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15300 | NS      | $550007.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48800 | NS      | $696310.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd/The                                  | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      78700 | NS      | $4141037.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co ltd                                        | JAFCO Group Co ltd                                         | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |      41100 | NS      | $583858.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     245405 | NS      | $17460565.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co Ltd                              | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      63900 | NS      | $2071357.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JGC Holdings Corp                                         | JGC Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     203900 | NS      | $2911941.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    1402300 | NS      | $53063335.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     902232 | NS      | $4109292.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    3345355 | NS      | $39627390.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Yellow Ltd                                           | Deep Yellow Ltd                                            | CUSIP: 000000000<br>LEI: 529900FL7FGTGTVII319 | Long             | EC               | CORP              | AU        |    1733920 | NS      | $2072295.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Key Coffee Inc                                            | Key Coffee Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16100 | NS      | $200073.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kagome Co Ltd                                             | Kagome Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      11700 | NS      | $206435.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                               | As One Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20000 | NS      | $277075.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     634537 | NS      | $23560312.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | Kaken Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36900 | NS      | $960248.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kamigumi Co Ltd                                           | Kamigumi Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |      88400 | NS      | $3029460.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                               | Kaneka Corp                                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      78600 | NS      | $2369017.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanematsu Corp                                            | Kanematsu Corp                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     140000 | NS      | $1940851.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    1368300 | NS      | $22228746.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     168200 | NS      | $6197676.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     206300 | NS      | $3038934.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kao Corp                                                  | Kao Corp                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     745700 | NS      | $28958040.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                         | K's Holdings Corp                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     202600 | NS      | $2131190.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    1043500 | NS      | $19001945.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     795000 | NS      | $13187535.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerry Properties Ltd                                      | Kerry Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     764500 | NS      | $2129624.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peninsula Energy Ltd                                      | Peninsula Energy Ltd                                       | CUSIP: 000000000<br>LEI: 213800XBLFMYEQENEZ77 | Long             | EC               | CORP              | AU        |      81337 | NS      | $36210.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     119300 | NS      | $2422144.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     208000 | NS      | $1993839.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keio Corp                                                 | Keio Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     419000 | NS      | $2031395.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     687200 | NS      | $5075491.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      48000 | NS      | $552291.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co Ltd                                | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |       2400 | NS      | $36711.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kikkoman Corp                                             | Kikkoman Corp                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    1067800 | NS      | $9631611.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KCC Corp                                                  | KCC Corp                                                   | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       1797 | NS      | $565503.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                   | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     307163 | NS      | $29118968.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     236800 | NS      | $81657225.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                               | Kinden Corp                                                | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     160800 | NS      | $7046939.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     227210 | NS      | $4598756.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KNT-CT Holdings Co Ltd                                    | KNT-CT Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      71300 | NS      | $749346.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     981000 | NS      | $15569960.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |     111000 | NS      | $2668772.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                                         | Korea Zinc Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      14831 | NS      | $13769256.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd                                             | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     571399 | NS      | $6788258.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |     176500 | NS      | $2705911.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTE Fine Chemical Co Ltd                                | LOTTE Fine Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16439 | NS      | $524300.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     805200 | NS      | $4342077.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    1402220 | NS      | $52998609.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     110900 | NS      | $13478229.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta Inc                                         | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    1354575 | NS      | $4369651.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                               | Hanwha Corp                                                | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      58022 | NS      | $4057164.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                   | Korean Air Lines Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     268630 | NS      | $4130340.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co Ltd                                       | OCI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |       8893 | NS      | $1090396.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp                                                 | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     204900 | NS      | $2106442.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                         | CJ Logistics Corp                                          | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       8913 | NS      | $601706.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Holdings Corp                                 | Green Cross Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38264 | NS      | $333012.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    1571450 | NS      | $24269612.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     571000 | NS      | $5920324.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kum Yang Co Ltd                                           | Kum Yang Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      46833 | NS      | $151355.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kureha Corp                                               | Kureha Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24000 | NS      | $595134.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     174310 | NS      | $8029063.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1662400 | NS      | $24848747.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                | Kumho Petrochemical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      20638 | NS      | $1588626.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     255000 | NS      | $4277248.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     204100 | NS      | $3307371.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     573500 | NS      | $6517618.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp                                              | Kraftia Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70100 | NS      | $4118578.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                              | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      97300 | NS      | $20396976.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                  | Sun Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       1800 | NS      | $91306.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                 | Migdal Insurance & Financial Holdings Ltd                  | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     563493 | NS      | $2944619.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                | Sam Chun Dang Pharm Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      45885 | NS      | $24835089.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                         | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     674675 | NS      | $1520259.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                            | Taihan Cable & Solution Co Ltd                             | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     119350 | NS      | $2080530.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    2408295 | NS      | $110628071.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | Japan Metropolitan Fund Invest                             | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       8010 | NS      | $5588723.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                   | HLB Inc                                                    | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     126472 | NS      | $4178162.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                                 | Lion Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     202400 | NS      | $2117636.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                         | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     133429 | NS      | $9199296.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakujo Co Ltd                                             | Gakujo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23700 | NS      | $238206.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Holdings Ltd                                       | VSTECS Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     882000 | NS      | $957350.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                            | Orix JREIT Inc                                             | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |       4932 | NS      | $2982326.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment Corp                        | Japan Prime Realty Investment Corp                         | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       5776 | NS      | $3514468.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    1011707 | NS      | $17821856.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                                         | NexGen Energy Ltd                                          | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     491604 | NS      | $5685563.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd                                                  | Nova Ltd                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      30647 | NS      | $13166320.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jenax Inc                                                 | Jenax Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19545 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lotte Corp                                                | Lotte Corp                                                 | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      83184 | NS      | $1482664.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    4281500 | NS      | $23372898.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Luk Fook Holdings International Ltd                       | Luk Fook Holdings International Ltd                        | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     132000 | NS      | $391275.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co Ltd                                            | Hanssem Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49561 | NS      | $1334763.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                   | LG Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     126533 | NS      | $6840291.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                         | NH Investment & Securities Co Ltd                          | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     156311 | NS      | $3020798.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                        | GS Engineering & Construction Corp                         | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      91458 | NS      | $1498773.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                              | Systena Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     162400 | NS      | $421592.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                   | JX Advanced Metals Corp                                    | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     802600 | NS      | $16708851.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     778310 | NS      | $8881902.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT UD REIT Investment Corp                               | NTT UD REIT Investment Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        285 | NS      | $247755.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                         | NS Solutions Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     112300 | NS      | $2584968.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALSOK Co Ltd                                              | ALSOK Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     463700 | NS      | $3643377.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     171600 | NS      | $1688602.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     302900 | NS      | $9666373.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                 | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     172190 | NS      | $22652880.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                                | Worley Ltd                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    1000858 | NS      | $7684317.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    4678500 | NS      | $147215858.95  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiko Network Japan Co Ltd                                | Meiko Network Japan Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     776100 | NS      | $3444129.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    2939734 | NS      | $5628138.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31700 | NS      | $1231416.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                              | Melisron Ltd                                               | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      23532 | NS      | $3025809.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                    | Micronics Japan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      66600 | NS      | $3868150.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                          | CTF Services Ltd                                           | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |    1971200 | NS      | $1976178.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    1978750 | NS      | $69876280.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | Maruichi Steel Tube Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     196500 | NS      | $1755765.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                        | Marui Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |     204500 | NS      | $3923150.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co Ltd/Aichi                                        | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      11200 | NS      | $3717141.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    2921250 | NS      | $47475591.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsuya Co Ltd                                            | Matsuya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     776200 | NS      | $8826109.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PCCW Ltd                                                  | PCCW Ltd                                                   | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    1977875 | NS      | $1463186.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                            | Meidensha Corp                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      49400 | NS      | $2328870.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31500 | NS      | $647265.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd                              | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      18886 | NS      | $2713722.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co Ltd                                                | L&F Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      32102 | NS      | $3016013.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Parking Development Co Ltd                         | Nippon Parking Development Co Ltd                          | CUSIP: 000000000<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    1766700 | NS      | $2953939.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    1270858 | NS      | $14057133.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Milbon Co Ltd                                             | Milbon Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22600 | NS      | $383272.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     921500 | NS      | $1790062.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    2285232 | NS      | $5744120.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    2976470 | NS      | $113883794.64  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                             | Tsuburaya Fields Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68200 | NS      | $604450.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                      | Credit Saison Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     161700 | NS      | $4077820.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                               | Sojitz Corp                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     243800 | NS      | $9386353.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group Inc                                           | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     233100 | NS      | $3846904.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    1557425 | NS      | $42300794.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    4800314 | NS      | $160432896.71  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp                                  | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     327500 | NS      | $2719388.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co Inc                             | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     204100 | NS      | $4612103.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    2955050 | NS      | $92650634.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    4038600 | NS      | $107203518.76  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp                                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     154200 | NS      | $4666999.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    3675052 | NS      | $137655634.35  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                     | Mitsui Kinzoku Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      82100 | NS      | $14470324.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                       | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     334420 | NS      | $3906716.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     157600 | NS      | $5524767.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     127500 | NS      | $472044.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     390965 | NS      | $15963974.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    3198600 | NS      | $33284821.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | Mitsui-Soko Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60000 | NS      | $1506317.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Miura Co Ltd                                              | Miura Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |     141100 | NS      | $2754771.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | Mochida Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |      12000 | NS      | $260984.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp                                     | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     986700 | NS      | $1905300.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulvac Inc                                                 | Ulvac Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24700 | NS      | $1265663.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     143600 | NS      | $2135631.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | Morinaga & Co Ltd/Japan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      41800 | NS      | $709541.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      96600 | NS      | $2892717.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp Ltd                                     | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    2340500 | NS      | $2612347.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                              | Wacom Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |      62600 | NS      | $291181.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                           | Dongsuh Cos Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      54347 | NS      | $970450.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    2419800 | NS      | $51851770.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Musashino Bank Ltd/The                                    | Musashino Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800L8RJMVN2OOS612 | Long             | EC               | CORP              | JP        |     625665 | NS      | $8191968.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                           | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     573800 | NS      | $6917772.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nojima Corp                                               | Nojima Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     180000 | NS      | $1227607.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     297100 | NS      | $7427033.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     189500 | NS      | $8608438.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     204700 | NS      | $3118943.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |     702400 | NS      | $5099453.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     190400 | NS      | $2065688.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nachi-Fujikoshi Corp                                      | Nachi-Fujikoshi Corp                                       | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |       1500 | NS      | $41910.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagawa Co Ltd                                             | Nagawa Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15700 | NS      | $548695.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trusco Nakayama Corp                                      | Trusco Nakayama Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      85800 | NS      | $1220475.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                | Namura Shipbuilding Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     122800 | NS      | $3222641.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29100 | NS      | $561184.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanto Bank Ltd/The                                        | Nanto Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |    1041775 | NS      | $9226607.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modec Inc                                                 | Modec Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      78500 | NS      | $7238638.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    3674820 | NS      | $104299693.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    2347500 | NS      | $31747100.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                           | NongShim Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5533 | NS      | $1325766.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco Inc/Japan                                            | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     100100 | NS      | $2762832.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    1451700 | NS      | $80072081.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NSD Co Ltd                                                | NSD Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29700 | NS      | $511615.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                         | Nihon Kohden Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     182400 | NS      | $1668187.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Gas Co Ltd                                         | Nippon Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      43500 | NS      | $802380.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    2534840 | NS      | $31030240.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    1627200 | NS      | $39337552.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     151400 | NS      | $1670643.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                  | NOF Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     281800 | NS      | $5492876.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    1602700 | NS      | $9834406.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                  | Nihon Parkerizing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      40600 | NS      | $369276.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     202900 | NS      | $7056670.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18500 | NS      | $594572.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    1521400 | NS      | $18801133.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd                                               | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     106000 | NS      | $4684015.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp                                              | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     541000 | NS      | $6697463.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corp                                               | Nissui Corp                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     538400 | NS      | $4546737.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group Inc                                   | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     205600 | NS      | $2708119.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      24600 | NS      | $884325.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | Nitto Boseki Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      42600 | NS      | $5018065.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nichias Corp                                              | Nichias Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163800 | NS      | $2971957.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT Inc                                                   | NTT Inc                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   35526700 | NS      | $35104640.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                   | NSK Ltd                                                    | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     573400 | NS      | $3919620.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     165900 | NS      | $6251621.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                                | Nipro Corp                                                 | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     181300 | NS      | $1768669.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     280100 | NS      | $5290719.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Denko Corp                                          | Nitto Denko Corp                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    1009100 | NS      | $19434800.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     189200 | NS      | $5057939.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nikon Corp                                                | Nikon Corp                                                 | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     778000 | NS      | $9232912.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Corp                                               | Yamaha Corp                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     821800 | NS      | $5697689.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     572700 | NS      | $9125617.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp                                                  | NOK Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      53700 | NS      | $945294.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    6394100 | NS      | $23146408.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co Ltd                               | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      33700 | NS      | $1252549.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      82700 | NS      | $2401621.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    3103341 | NS      | $6495773.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     190100 | NS      | $1720088.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co Ltd                               | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |      16000 | NS      | $302621.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    3768585 | NS      | $28520814.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     679365 | NS      | $24631198.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeon Corp                                                 | Zeon Corp                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     191400 | NS      | $2115036.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                            | Nippon Television Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |       2000 | NS      | $39688.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     452700 | NS      | $7163695.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissei ASB Machine Co Ltd                                 | Nissei ASB Machine Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       7300 | NS      | $340015.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      76082 | NS      | $8358779.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    1422500 | NS      | $24141995.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NTN Corp                                                  | NTN Corp                                                   | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |     760100 | NS      | $1525551.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Investment Holdings Co Ltd                          | Korea Investment Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      61131 | NS      | $8082151.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                  | OSG Corp                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      39500 | NS      | $628166.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co Ltd                             | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     571799 | NS      | $5912435.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     780150 | NS      | $18418778.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | Ogaki Kyoritsu Bank Ltd/The                                | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |      16555 | NS      | $632688.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     794800 | NS      | $4233038.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      23600 | NS      | $520686.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                                | Otoki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7445 | NS      | $1747447.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    1560000 | NS      | $14595889.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     203700 | NS      | $5674765.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |     202550 | NS      | $1914860.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     773300 | NS      | $12202964.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     138800 | NS      | $3054489.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                                             | Doosan Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      27073 | NS      | $18135277.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    1556500 | NS      | $45073829.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Dan Co Ltd                                            | Dai-Dan Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120000 | NS      | $1978502.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     580900 | NS      | $23299534.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Soda Co Ltd                                         | Osaka Soda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     100000 | NS      | $1072977.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daihen Corp                                               | Daihen Corp                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |      26100 | NS      | $1832528.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                       | Northland Power Inc                                        | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     213896 | NS      | $3577322.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amorepacific Holdings Corp                                | Amorepacific Holdings Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30845 | NS      | $556827.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      50100 | NS      | $594404.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                        | Paladin Energy Ltd                                         | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     572702 | NS      | $4334292.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Century Corp                                        | Tokyo Century Corp                                         | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     162800 | NS      | $2061990.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co Ltd                                              | Seria Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20100 | NS      | $475051.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     197700 | NS      | $2021861.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd                                              | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     413210 | NS      | $4488499.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kangwon Land Inc                                          | Kangwon Land Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      90118 | NS      | $993760.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     192700 | NS      | $7070148.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu REIT Inc                                            | Tokyu REIT Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        379 | NS      | $467883.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     204000 | NS      | $3241636.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     118900 | NS      | $3722678.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                             | Nabtesco Corp                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     140900 | NS      | $3402714.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hazama Ando Corp                                          | Hazama Ando Corp                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     162500 | NS      | $1993839.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pigeon Corp                                               | Pigeon Corp                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |     188300 | NS      | $1932829.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com Inc                                             | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     206300 | NS      | $2688811.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yungjin Pharmaceutical Co Ltd                             | Yungjin Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      76295 | NS      | $85477.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     115732 | NS      | $992395.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     145940 | NS      | $7238691.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     656726 | NS      | $49416213.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AMP Ltd                                                   | AMP Ltd                                                    | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    4450945 | NS      | $3993472.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    1210137 | NS      | $6937247.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                        | Japan Petroleum Exploration Co Ltd                         | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     703100 | NS      | $11526084.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| dip Corp                                                  | dip Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32300 | NS      | $422098.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insignia Financial Ltd                                    | Insignia Financial Ltd                                     | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     835118 | NS      | $2716868.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     135000 | NS      | $3420610.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                                             | PLS Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    3968681 | NS      | $13916927.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    1884125 | NS      | $27395985.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    1757967 | NS      | $24514086.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                               | Arcs Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21600 | NS      | $513218.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                              | United Urban Investment Corp                               | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       2070 | NS      | $2213256.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                                            | Challenger Ltd                                             | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     795160 | NS      | $4509330.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      20300 | NS      | $398114.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     321189 | NS      | $2916966.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mori Trust Reit Inc                                       | Mori Trust Reit Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        474 | NS      | $212434.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     578300 | NS      | $4571074.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     776600 | NS      | $6411868.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     532141 | NS      | $5842348.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     132400 | NS      | $3045141.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    1555200 | NS      | $17659619.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp                                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      74100 | NS      | $2457889.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     860800 | NS      | $21405021.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rock Field Co Ltd                                         | Rock Field Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     775400 | NS      | $6838180.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rohm Co Ltd                                               | Rohm Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     443600 | NS      | $8512859.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |     190502 | NS      | $2882856.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                           | OceanaGold Corp                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     356821 | NS      | $11214337.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     715600 | NS      | $14996608.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      69000 | NS      | $25966622.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                        | Samsung E&A Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     183951 | NS      | $4287566.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co Ltd                                          | CosmoAM&T Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28497 | NS      | $960039.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      83200 | NS      | $1530746.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     155755 | NS      | $10324479.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                                          | Sakata Seed Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12700 | NS      | $344063.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    4820888 | NS      | $107726801.43  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd                                       | Shangri-La Asia Ltd                                        | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     514000 | NS      | $288462.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                        | Samsung SDI Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      72761 | NS      | $19382031.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | Samsung Electro-Mechanics Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      59328 | NS      | $15784389.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                              | Green Cross Corp/South Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7023 | NS      | $655232.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     316429 | NS      | $34542440.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Foods Co Ltd                                      | Samyang Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5150 | NS      | $4034864.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                           | Samsung Heavy Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     802948 | NS      | $12817601.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | Hanwha Aerospace Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      38079 | NS      | $31051918.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd/The                                   | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |     202650 | NS      | $2202412.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     958272 | NS      | $71323741.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      11100 | NS      | $493844.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sankyu Inc                                                | Sankyu Inc                                                 | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      80900 | NS      | $4435795.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     246300 | NS      | $3003469.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     970500 | NS      | $5973433.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     573500 | NS      | $6436509.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Santos Ltd                                                | Santos Ltd                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    3978013 | NS      | $21687349.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     202900 | NS      | $4511014.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     455600 | NS      | $4901372.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medipal Holdings Corp                                     | Medipal Holdings Corp                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     780599 | NS      | $14415738.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     626096 | NS      | $23754575.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     203600 | NS      | $3105383.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     572600 | NS      | $9381368.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     778000 | NS      | $17213904.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      56600 | NS      | $638791.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharp Corp/Japan                                          | Sharp Corp/Japan                                           | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     173700 | NS      | $628896.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimamura Co Ltd                                          | Shimamura Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     174000 | NS      | $3609277.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     244200 | NS      | $4690899.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                | Shibaura Mechatronics Corp                                 | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      73800 | NS      | $1832359.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd/The                                         | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     384550 | NS      | $4503216.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     203700 | NS      | $2238151.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     319200 | NS      | $7401651.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     776713 | NS      | $13535965.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    2453585 | NS      | $96530193.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | Sinfonia Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31900 | NS      | $2079345.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    1000900 | NS      | $21824892.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     104100 | NS      | $10750914.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                                             | Shinsegae Inc                                              | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       9448 | NS      | $1853637.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     578300 | NS      | $11595807.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     722200 | NS      | $8305141.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shochiku Co Ltd                                           | Shochiku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3400 | NS      | $252184.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resonac Holdings Corp                                     | Resonac Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     219500 | NS      | $13524036.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                                 | SWCC Corp                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      40000 | NS      | $3027217.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                          | Shin Poong Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      25377 | NS      | $171483.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   11896132 | NS      | $17434065.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    1548189 | NS      | $7920046.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sundrug Co Ltd                                            | Sundrug Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      58600 | NS      | $1440228.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     731750 | NS      | $10249041.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    7640100 | NS      | $154108246.28  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                       | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     279217 | NS      | $7725924.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                 | Onex Corp                                                  | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      95458 | NS      | $6944141.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp                                            | Open Text Corp                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     259330 | NS      | $5760617.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OR Royalties Inc                                          | OR Royalties Inc                                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     177410 | NS      | $6733838.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                   | Stanley Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     195773 | NS      | $3518228.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                 | Stockland                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    3350288 | NS      | $9889779.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30600 | NS      | $928636.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | Sumitomo Osaka Cement Co Ltd                               | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |       8800 | NS      | $210361.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    3069050 | NS      | $9635995.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     945920 | NS      | $49825945.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      92400 | NS      | $2734422.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     323900 | NS      | $18028377.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     721800 | NS      | $6370024.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    1129900 | NS      | $31193166.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    1595175 | NS      | $57955317.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     204200 | NS      | $2594696.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                             | Sumitomo Warehouse Co Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      68000 | NS      | $1724684.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    1830009 | NS      | $30157032.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shufersal Ltd                                             | Shufersal Ltd                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     324312 | NS      | $4717545.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                           | Orla Mining Ltd                                            | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     320100 | NS      | $5131050.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suruga Bank Ltd                                           | Suruga Bank Ltd                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     203300 | NS      | $2544285.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    2350500 | NS      | $27709867.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co Ltd/Aichi Japan                                 | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |      90900 | NS      | $3391108.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     399000 | NS      | $4343594.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     892500 | NS      | $1457105.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                | THK Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121800 | NS      | $3501108.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    2559125 | NS      | $31625116.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadano Ltd                                                | Tadano Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       5200 | NS      | $42916.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     194487 | NS      | $19627184.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     186000 | NS      | $1806336.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                        | Takashimaya Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     515000 | NS      | $6077770.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    1846415 | NS      | $65736970.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     940200 | NS      | $120147501.41  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co Ltd                        | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     122800 | NS      | $3312180.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     575000 | NS      | $13351247.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Takuma Co Ltd                                             | Takuma Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33400 | NS      | $566639.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daio Paper Corp                                           | Daio Paper Corp                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      41700 | NS      | $268144.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiyo Holdings Co Ltd                                     | Taiyo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      60000 | NS      | $1879690.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | Tabcorp Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    4301470 | NS      | $2769312.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                 | Towa Corp                                                  | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      91500 | NS      | $1276249.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teijin Ltd                                                | Teijin Ltd                                                 | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     779110 | NS      | $7992378.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    2554278 | NS      | $3016171.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysmex Corp                                               | Sysmex Corp                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     656700 | NS      | $5648965.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    1732400 | NS      | $22954926.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                                 | Toda Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     191000 | NS      | $1738437.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     203500 | NS      | $1230670.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      46600 | NS      | $3869419.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toagosei Co Ltd                                           | Toagosei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      55100 | NS      | $591383.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     131600 | NS      | $6098153.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     195300 | NS      | $3499293.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                               | Toei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      17000 | NS      | $630460.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    1031800 | NS      | $10811556.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     554800 | NS      | $4390553.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tohoku Electric Power Co Inc                              | Tohoku Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     776000 | NS      | $5706958.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    1556975 | NS      | $6252758.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     202700 | NS      | $4570274.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     583695 | NS      | $27212683.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co Ltd                                      | Toho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      53500 | NS      | $1601401.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     561965 | NS      | $131510195.17  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |       9100 | NS      | $213814.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyu Corp                                                | Tokyu Corp                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     795175 | NS      | $9304282.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     542800 | NS      | $14005870.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    2927150 | NS      | $20248466.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     187800 | NS      | $6008561.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120000 | NS      | $8297190.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     202600 | NS      | $4576933.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp                                                 | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     204200 | NS      | $2081276.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |     201600 | NS      | $4482112.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     304900 | NS      | $4433881.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     778800 | NS      | $5086260.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     111100 | NS      | $2798974.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     823800 | NS      | $30810296.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp                                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      36100 | NS      | $547093.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   14597900 | NS      | $290141176.69  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsumura & Co                                              | Tsumura & Co                                               | CUSIP: 000000000<br>LEI: 3538005RS3M1OVJLC663 | Long             | EC               | CORP              | JP        |      48500 | NS      | $1142001.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                  | UBE Corp                                                   | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      35100 | NS      | $536351.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unicharm Corp                                             | Unicharm Corp                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    1516700 | NS      | $8871012.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     170205 | NS      | $12279556.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    1707908 | NS      | $48517481.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     777154 | NS      | $5855084.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                 | Ushio Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30600 | NS      | $541544.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valor Holdings Co Ltd                                     | Valor Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18900 | NS      | $434810.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     194900 | NS      | $2326442.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                        | Vitasoy International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |     230000 | NS      | $182763.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VTech Holdings Ltd                                        | VTech Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     198900 | NS      | $1499322.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      25300 | NS      | $629279.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                         | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     421332 | NS      | $24643708.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    1377221 | NS      | $68772996.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                       | Iluka Resources Ltd                                        | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     643959 | NS      | $2910913.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     578300 | NS      | $11370434.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                          | Warabeya Nichiyo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     208800 | NS      | $3920331.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd        | China Traditional Chinese Medicine Holdings Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3296000 | NS      | $744103.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp                                  | Pan American Silver Corp                                   | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | N/A              | DE               |  | CA        |      32412 | NS      | $19447.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     475279 | NS      | $25917188.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    1437422 | NS      | $35845296.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    1769480 | NS      | $5829307.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     672200 | NS      | $11239248.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    1433100 | NS      | $10138626.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    2521200 | NS      | $39920188.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | Yamato Kogyo Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51300 | NS      | $3872732.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     203600 | NS      | $4538095.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     584600 | NS      | $4975475.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     209400 | NS      | $2296173.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     356500 | NS      | $9008297.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     294000 | NS      | $8766962.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co Ltd/The                                 | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     129900 | NS      | $4752956.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                    | Hansol Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8991 | NS      | $1482210.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                | Yuhan Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      62007 | NS      | $3837863.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmicell Co Ltd                                         | Pharmicell Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     132724 | NS      | $1264285.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonex Co Ltd                                              | Yonex Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      70000 | NS      | $1300207.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc                                       | Parex Resources Inc                                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     433101 | NS      | $8484813.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     211321 | NS      | $61138837.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mota-Engil SGPS SA                                        | Mota-Engil SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300L6RR1203WN9F57 | Long             | EC               | CORP              | PT        |     643942 | NS      | $3285354.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurazeo SE                                                | Eurazeo SE                                                 | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      60663 | NS      | $2823794.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                 | St Galler Kantonalbank AG                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       1960 | NS      | $1624491.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     118670 | NS      | $6029861.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     683634 | NS      | $30504022.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AXA SA                                                    | AXA SA                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    2085327 | NS      | $94282475.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                                | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     132565 | NS      | $11875641.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     209175 | NS      | $7485814.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    2324701 | NS      | $349652620.07  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                                    | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      80082 | NS      | $10267398.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide            | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      62236 | NS      | $5320756.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    1945535 | NS      | $153115093.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      30870 | NS      | $12570050.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                            | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     358143 | NS      | $8463861.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                                 | Holcim AG                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     607677 | NS      | $49095128.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                            | Tecan Group AG                                             | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       7463 | NS      | $1238957.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clariant AG                                               | Clariant AG                                                | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     342376 | NS      | $3293592.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      31519 | NS      | $2694736.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    3126856 | NS      | $305155929.96  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                  | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     116570 | NS      | $15432441.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                                         | Huber + Suhner AG                                          | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      12000 | NS      | $2622363.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    1311469 | NS      | $56600389.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     477418 | NS      | $12659313.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Biesse SpA                                                | Biesse SpA                                                 | CUSIP: 000000000<br>LEI: 815600C41423BF4CC386 | Long             | EC               | CORP              | IT        |      13532 | NS      | $80452.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    9205990 | NS      | $99441939.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    2808471 | NS      | $80412607.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Temenos AG                                                | Temenos AG                                                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     116562 | NS      | $9987298.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      64619 | NS      | $14394625.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      86473 | NS      | $2987032.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peyto Exploration & Development Corp                      | Peyto Exploration & Development Corp                       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     157452 | NS      | $3066565.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Swatch Group AG/The                                       | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      36984 | NS      | $7985469.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Swatch Group AG/The                                       | Swatch Group AG/The                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      70054 | NS      | $3030398.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orron Energy ab                                           | Orron Energy ab                                            | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |     272372 | NS      | $207004.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     344909 | NS      | $78844972.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                        | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     253225 | NS      | $1935156.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                            | Banca IFIS SpA                                             | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |     228048 | NS      | $5512639.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Snam SpA                                                  | Snam SpA                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    2560133 | NS      | $19332889.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pizza Pizza Royalty Corp                                  | Pizza Pizza Royalty Corp                                   | CUSIP: 72585V103<br>LEI: 529900EBJSGXNVSU2955 | Long             | EC               | CORP              | CA        |     321220 | NS      | $3475634.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Agricole SA                                        | Credit Agricole SA                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    1666104 | NS      | $30580578.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    1223978 | NS      | $114217544.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     617206 | NS      | $32900375.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      83896 | NS      | $52704499.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                | Melexis NV                                                 | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      22014 | NS      | $1332905.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                     | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     587460 | NS      | $47421604.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                  | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     271426 | NS      | $5360312.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                 | Wendel SE                                                  | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      33170 | NS      | $2940911.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     754477 | NS      | $36206029.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PrairieSky Royalty Ltd                                    | PrairieSky Royalty Ltd                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     243820 | NS      | $5625741.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision Drilling Corp                                   | Precision Drilling Corp                                    | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      36606 | NS      | $3590957.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                              | Premium Brands Holdings Corp                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      33080 | NS      | $1946802.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primaris Real Estate Investment Trust                     | Primaris Real Estate Investment Trust                      | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |      39381 | NS      | $486777.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      38889 | NS      | $41853285.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     196047 | NS      | $8298159.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Valiant Holding AG                                        | Valiant Holding AG                                         | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      17376 | NS      | $3823130.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     225661 | NS      | $8429412.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Audax Renovables SA                                       | Audax Renovables SA                                        | CUSIP: 000000000<br>LEI: 959800MAFGMXMGJHCH48 | Long             | EC               | CORP              | ES        |     649292 | NS      | $1080276.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hera SpA                                                  | Hera SpA                                                   | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     857320 | NS      | $3923557.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     380390 | NS      | $28058719.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   17076477 | NS      | $11789568.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    4615201 | NS      | $3744677.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       7796 | NS      | $6039462.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RioCan Real Estate Investment Trust                       | RioCan Real Estate Investment Trust                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     186083 | NS      | $2532131.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                 | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     334517 | NS      | $6620987.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gecina SA                                                 | Gecina SA                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      48871 | NS      | $3817760.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      96293 | NS      | $5686124.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     447417 | NS      | $17152240.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                    | Yara International ASA                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     297475 | NS      | $17223771.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     347373 | NS      | $26536118.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    1665078 | NS      | $268311949.15  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                         | Russel Metals Inc                                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      70083 | NS      | $2410507.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     366385 | NS      | $21177053.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR Mining Inc                                            | SSR Mining Inc                                             | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     110603 | NS      | $3238320.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo Inc                                                | Saputo Inc                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     311651 | NS      | $9705386.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     431156 | NS      | $35704028.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    1440797 | NS      | $170411631.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                      | Skeena Resources Ltd                                       | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     144500 | NS      | $4289803.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                 | SmartCentres Real Estate Investment Trust                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |      79410 | NS      | $1515877.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                                                  | SNDL Inc                                                   | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |     299087 | NS      | $394794.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corp                                            | South Bow Corp                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     249734 | NS      | $8281816.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stantec Inc                                               | Stantec Inc                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     128119 | NS      | $11040515.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                          | Stella-Jones Inc                                           | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      70459 | NS      | $4712581.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     668604 | NS      | $41753314.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    1408703 | NS      | $92877190.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                                            | Sunococorp LLC                                             | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |         18 | NS      | $1109.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     106865 | NS      | $11595068.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TMC the metals co Inc                                     | TMC the metals co Inc                                      | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     358575 | NS      | $1674545.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TMX Group Ltd                                             | TMX Group Ltd                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     343012 | NS      | $12124812.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd                                | Tamarack Valley Energy Ltd                                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |     578400 | NS      | $4766292.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Energy Corp                                            | TC Energy Corp                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    1248884 | NS      | $77955132.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd                                        | Teck Resources Ltd                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     626194 | NS      | $32351823.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                 | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     682685 | NS      | $8746664.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    1357780 | NS      | $40896333.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     160253 | NS      | $14418234.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands Inc                                         | Tilray Brands Inc                                          | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      10562 | NS      | $68336.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands Inc                                         | Tilray Brands Inc                                          | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |      46714 | NS      | $300257.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Torex Gold Resources Inc                                  | Torex Gold Resources Inc                                   | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     100969 | NS      | $4619591.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      93259 | NS      | $13015028.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    1999726 | NS      | $186166315.73  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     405346 | NS      | $19338566.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     328839 | NS      | $4309745.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vermilion Energy Inc                                      | Vermilion Energy Inc                                       | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |     132276 | NS      | $1817011.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                              | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   17868092 | NS      | $17868092.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver                              | Victoria Gold Corp/Vancouver                               | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |       6345 | NS      | $2182.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WSP Global Inc                                            | WSP Global Inc                                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     153732 | NS      | $23849362.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Investment Trust                  | Manulife US Real Estate Investment Trust                   | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |    3183100 | NS      | $181436.70     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   15694964 | NS      | $8211526.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Ruyi Holdings Ltd                                   | China Ruyi Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    3056400 | NS      | $596450.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New World Development Co Ltd                              | New World Development Co Ltd                               | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     631129 | NS      | $650432.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.LONG WELL INTL                                    | UNTRADE.LONG WELL INTL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3424000 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIREFINCH LTD.                                            | FIREFINCH LTD.                                             | CUSIP: 000000000<br>LEI: 52990065EGEF8FEI8S51 | Long             | EC               | CORP              | AU        |     764682 | NS      | $10474.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Waste Connections Inc                                     | Waste Connections Inc                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     305368 | NS      | $49456684.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Well Health Technologies Corp                             | Well Health Technologies Corp                              | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |      52179 | NS      | $143575.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wesdome Gold Mines Ltd                                    | Wesdome Gold Mines Ltd                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     141236 | NS      | $2513920.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      68386 | NS      | $4452403.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongkuk Steel Mill Co Ltd                                 | Dongkuk Steel Mill Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |      34247 | NS      | $199223.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongkuk CM Co Ltd                                         | Dongkuk CM Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18817 | NS      | $65235.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                | Kalmar Oyj                                                 | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      78111 | NS      | $3902377.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                  | CAPITALAND ASCENDAS REIT                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | N/A              | DE               |  | SG        |      82312 | NS      | $7656.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYZON MATERIALS LIMITED UNL                               | RYZON MATERIALS LIMITED UNL                                | CUSIP: 000000000<br>LEI: 3912004G01UWLMKLCP55 | Long             | EC               | CORP              | AU        |    1313928 | NS      | $23650.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lunit Inc                                                 | Lunit Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |      13804 | NS      | $53173.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     256366 | NS      | $18054280.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     534019 | NS      | $69873432.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                  | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      93916 | NS      | $8737957.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW NOBLE                                                 | NEW NOBLE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       1611 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    1464742 | NS      | $16478413.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| QT Group Oyj                                              | QT Group Oyj                                               | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |      37323 | NS      | $814487.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                        | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      23278 | NS      | $7184299.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                 | Xenon Pharmaceuticals Inc                                  | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     149164 | NS      | $8673886.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                             | Zymeworks Inc                                              | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      79878 | NS      | $2000145.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO LITHIUM LIMITED UNL                                   | LEO LITHIUM LIMITED UNL                                    | CUSIP: 000000000<br>LEI: 984500LD0A57A68EZ677 | Long             | EC               | CORP              | AU        |     530555 | NS      | $19622.37      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BASF SE                                                   | BASF SE                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    1043673 | NS      | $63012040.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                       | Misto Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      53701 | NS      | $1437496.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                | Mapletree Industrial Trust                                 | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    2550500 | NS      | $3835189.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Colruyt Group N.V                                         | Colruyt Group N.V                                          | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      72199 | NS      | $3018048.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| D'ieteren Group                                           | D'ieteren Group                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      24664 | NS      | $4495704.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harim Co Ltd                                              | Harim Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     965253 | NS      | $2016654.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Energy Materials Corp                               | Lotte Energy Materials Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      22591 | NS      | $610627.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                   | BNK Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     336140 | NS      | $3926187.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | Mapletree Pan Asia Commercial Trust                        | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    2340400 | NS      | $2394549.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| E-MART Inc                                                | E-MART Inc                                                 | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      16817 | NS      | $1050753.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     351999 | NS      | $57910855.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Aerospace Industries Ltd                            | Korea Aerospace Industries Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      79055 | NS      | $8500870.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                    | K+S AG                                                     | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     251368 | NS      | $4720906.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                      | YG Entertainment Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      14054 | NS      | $485395.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      23204 | NS      | $4510565.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing Inc                                              | TechWing Inc                                               | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      36768 | NS      | $1087448.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    2513549 | NS      | $21725707.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                          | GS Retail Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      83729 | NS      | $1197182.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     429721 | NS      | $9825745.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                     | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      39270 | NS      | $3374512.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUGO BOSS AG                                              | HUGO BOSS AG                                               | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      77841 | NS      | $3294254.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | Hankook Tire & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      86657 | NS      | $3060845.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     463944 | NS      | $598275300.64  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                       | Kolmar Korea Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17038 | NS      | $845420.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonteq AG                                                | Leonteq AG                                                 | CUSIP: 000000000<br>LEI: 254900ZIGEA3M1TF0O96 | Long             | EC               | CORP              | CH        |      54514 | NS      | $1101745.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coloplast A/S                                             | Coloplast A/S                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     103085 | NS      | $6936548.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     142139 | NS      | $2743189.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    1275595 | NS      | $45253305.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      86900 | NS      | $2450941.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp                                           | Hanjin Kal Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38617 | NS      | $2717926.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     574100 | NS      | $4781460.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     646487 | NS      | $111468824.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     188600 | NS      | $2835698.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     262918 | NS      | $15570811.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN Logistics Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     752000 | NS      | $632085.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   31912896 | NS      | $47680620.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmax Inc                                                | Cosmax Inc                                                 | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |       9647 | NS      | $1237642.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                               | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      44224 | NS      | $10354032.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Umios Corp                                                | Umios Corp                                                 | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      30600 | NS      | $280148.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      62063 | NS      | $6400053.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    1288668 | NS      | $73111702.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                           | HL Mando Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      36878 | NS      | $1180991.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                         | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     165226 | NS      | $786019.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feed One Co Ltd                                           | Feed One Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     987380 | NS      | $7323580.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                                             | Kadokawa Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     184200 | NS      | $4396300.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Kiraboshi Financial Group Inc                       | Tokyo Kiraboshi Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18000 | NS      | $1245709.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    3835835 | NS      | $146693061.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                                              | CS Wind Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24381 | NS      | $948720.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                          | Samsung C&T Corp                                           | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      98107 | NS      | $16237472.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                            | Keppel DC REIT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    2361900 | NS      | $3990963.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                              | ARB Corp Ltd                                               | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      94841 | NS      | $1355644.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Macnica Holdings Inc                                      | Macnica Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     156900 | NS      | $2278694.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Axfood AB                                                 | Axfood AB                                                  | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     158566 | NS      | $5354749.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Assa Abloy AB                                             | Assa Abloy AB                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    1184362 | NS      | $41823317.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     159805 | NS      | $3930753.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     272547 | NS      | $2152666.12    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GRENKE AG                                                 | GRENKE AG                                                  | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |      31058 | NS      | $449459.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     119000 | NS      | $3315154.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Financial Group Inc                                | Kyushu Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     502500 | NS      | $3559730.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund Inc                         | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       5731 | NS      | $5626891.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     609449 | NS      | $14142449.76   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Dometic Group AB                                          | Dometic Group AB                                           | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     344733 | NS      | $927128.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     141881 | NS      | $47244351.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     290912 | NS      | $5792061.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    2377848 | NS      | $3696895.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                     | LaSalle Logiport REIT                                      | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |        298 | NS      | $277788.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1554100 | NS      | $13422172.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      29100 | NS      | $1049934.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokmanni Group Corp                                       | Tokmanni Group Corp                                        | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     138248 | NS      | $1139715.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp Ltd                                | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     920116 | NS      | $1922071.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ICG PLC                                                   | ICG PLC                                                    | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     351736 | NS      | $7050276.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                  | Enav SpA                                                   | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     288910 | NS      | $1721000.22    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NewRiver REIT PLC                                         | NewRiver REIT PLC                                          | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |    1510735 | NS      | $1386574.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     153800 | NS      | $3582769.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    1194203 | NS      | $82172361.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyushu Railway Co                                         | Kyushu Railway Co                                          | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     107900 | NS      | $2552188.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | Samsung Biologics Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13956 | NS      | $13704060.33   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | Kusuri no Aoki Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      21000 | NS      | $510710.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Process Systems Corp                             | Advanced Process Systems Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38048 | NS      | $472230.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BFF Bank SpA                                              | BFF Bank SpA                                               | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     343066 | NS      | $569204.05     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Comet Holding AG                                          | Comet Holding AG                                           | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       8822 | NS      | $2713954.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Electric Co Ltd                                | HD Hyundai Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      25519 | NS      | $13862049.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Construction Equipment Co Ltd                          | HD Construction Equipment Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      58773 | NS      | $4800380.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD Hyundai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49960 | NS      | $7795801.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                                | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      56473 | NS      | $6384882.15    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     626249 | NS      | $31633365.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                   | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |     359996 | NS      | $4701063.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     709330 | NS      | $18086472.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubis SCA                                                 | Rubis SCA                                                  | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     123616 | NS      | $4908149.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Forward Inc                                         | Money Forward Inc                                          | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |      31200 | NS      | $680912.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aroundtown SA                                             | Aroundtown SA                                              | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    1249624 | NS      | $3271263.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                 | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     235000 | NS      | $4381009.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedas Homes SA                                            | Aedas Homes SA                                             | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |        684 | NS      | $18165.81      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BGF retail Co Ltd                                         | BGF retail Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9242 | NS      | $840538.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                 | Befesa SA                                                  | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |      71755 | NS      | $2404220.97    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | Mirae Asset Securities Co Ltd                              | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EP               | CORP              | KR        |     135011 | NS      | $1662460.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                          | Cibus Nordic Real Estate AB publ                           | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     100581 | NS      | $1499806.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      39125 | NS      | $2450088.14    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     707495 | NS      | $23330326.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      94898 | NS      | $19566654.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd                                          | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    1131141 | NS      | $3315795.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     203053 | NS      | $32825069.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                     | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     203075 | NS      | $5167340.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jenoptik AG                                               | Jenoptik AG                                                | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |      60495 | NS      | $1965605.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     503002 | NS      | $5909301.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      76734 | NS      | $8589313.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     614866 | NS      | $45344980.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                     | Hyundai Autoever Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8037 | NS      | $1881150.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     285902 | NS      | $1047543.64    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                     | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     185858 | NS      | $7037289.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                                | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      95964 | NS      | $24529905.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                             | Trainline PLC                                              | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |     334502 | NS      | $1001314.14    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                               | Tel Aviv Stock Exchange Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      73987 | NS      | $3247695.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                             | TeamViewer SE                                              | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     115327 | NS      | $578558.44     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KCC Glass Corp                                            | KCC Glass Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       1410 | NS      | $22738.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                     | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     195115 | NS      | $5017792.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BICO Group AB                                             | BICO Group AB                                              | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |     130296 | NS      | $228278.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrolux Professional AB                                | Electrolux Professional AB                                 | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |     390598 | NS      | $2066515.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyber Security Cloud Inc                                  | Cyber Security Cloud Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      31300 | NS      | $324627.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pexip Holding ASA                                         | Pexip Holding ASA                                          | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     275223 | NS      | $1720682.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      21258 | NS      | $3412708.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                              | SK Biopharmaceuticals Co Ltd                               | CUSIP: 000000000<br>LEI: 9845004573839986EA59 | Long             | EC               | CORP              | KR        |      22040 | NS      | $1364144.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                                          | Kakao Games Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      42733 | NS      | $337589.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                      | Hirogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     197000 | NS      | $2128625.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     858741 | NS      | $140748016.49  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                                               | HYBE Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      21594 | NS      | $4215457.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCO - Asset Management Co SpA                            | AMCO - Asset Management Co SpA                             | CUSIP: 000000000<br>LEI: 815600188E751D28E867 | Long             | EC               | CORP              | IT        |         21 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Stillfront Group AB                                       | Stillfront Group AB                                        | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |     592539 | NS      | $236113.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auto1 Group SE                                            | Auto1 Group SE                                             | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     187332 | NS      | $3233341.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamborner REIT AG                                         | Hamborner REIT AG                                          | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     601266 | NS      | $3055153.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co Ltd                               | Sawai Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36900 | NS      | $512596.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                                      | SK Bioscience Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      21921 | NS      | $596811.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustpilot Group PLC                                      | Trustpilot Group PLC                                       | CUSIP: 000000000<br>LEI: 2138002ILUNMGNPSGG46 | Long             | EC               | CORP              | GB        |     648805 | NS      | $1651266.87    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      13433 | NS      | $10623696.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group Plc                                         | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     378554 | NS      | $3718348.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp                                          | LX Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      57479 | NS      | $296467.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    2172315 | NS      | $20532239.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nolato AB                                                 | Nolato AB                                                  | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |     380027 | NS      | $1904473.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                                             | SwedenCare AB                                              | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     225622 | NS      | $571974.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fugro NV                                                  | Fugro NV                                                   | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |     147176 | NS      | $1794115.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krafton Inc                                               | Krafton Inc                                                | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      50168 | NS      | $8352325.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    1088764 | NS      | $33665681.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                            | KakaoBank Corp                                             | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     408678 | NS      | $6390388.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     546669 | NS      | $6509654.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                                          | SD Biosensor Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      32741 | NS      | $163528.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                              | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     578097 | NS      | $3551264.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Okinawa Financial Group Inc                               | Okinawa Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     205000 | NS      | $6752152.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                | Juroku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     105000 | NS      | $1172166.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCI Group Inc                                             | CCI Group Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     165550 | NS      | $967763.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     135812 | NS      | $1841815.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Heavy Industries Co Ltd                        | HD Hyundai Heavy Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      33733 | NS      | $10241141.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medmix AG                                                 | Medmix AG                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      87439 | NS      | $939081.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Oxford Nanopore Technologies PLC                          | Oxford Nanopore Technologies PLC                           | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    1280651 | NS      | $1871183.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                      | Digital Core REIT Management Pte Ltd                       | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |    5413600 | NS      | $2625596.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     641130 | NS      | $30634298.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 353800J92032K44KQX35 | Long             | EC               | CORP              | JP        |     182100 | NS      | $4056586.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoprobe SpA                                           | Technoprobe SpA                                            | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     217933 | NS      | $3585741.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                             | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    1100512 | NS      | $5709902.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     151582 | NS      | $15468513.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zip Co Ltd                                                | Zip Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    2374929 | NS      | $2521213.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bachem Holding AG                                         | Bachem Holding AG                                          | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      38182 | NS      | $3081454.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                                      | Fastighets AB Balder                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     831345 | NS      | $4812005.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    2261027 | NS      | $54277643.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexatronic Group AB                                       | Hexatronic Group AB                                        | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |     356688 | NS      | $1187680.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                 | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     976234 | NS      | $4402532.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iyogin Holdings Inc                                       | Iyogin Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     337900 | NS      | $6011854.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugin Financial Group Inc                                | Chugin Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     202200 | NS      | $3518069.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     766400 | NS      | $12344584.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                        | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    2548507 | NS      | $21808563.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                           | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     312810 | NS      | $22144182.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                     | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     737392 | NS      | $5617706.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     208919 | NS      | $21865581.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweiter Technologies AG                                 | Schweiter Technologies AG                                  | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |        317 | NS      | $113615.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boliden AB                                                | Boliden AB                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     339357 | NS      | $17302264.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     605276 | NS      | $38649847.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                             | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     300747 | NS      | $2965523.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     554511 | NS      | $42605325.29   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    1828895 | NS      | $13123968.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     345600 | NS      | $8821934.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     445266 | NS      | $13082403.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    2618784 | NS      | $27765769.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHS SUSE S.A.                                             | SHS SUSE S.A.                                              | CUSIP: 000000000<br>LEI: 9845006C055E4B7E0803 | Long             | EC               | CORP              | LU        |         46 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pluxee NV                                                 | Pluxee NV                                                  | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |     118670 | NS      | $1437048.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APR Corp/Korea                                            | APR Corp/Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      15777 | NS      | $3471321.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     178570 | NS      | $34089525.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                                                 | Brembo NV                                                  | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     524123 | NS      | $4900603.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Marine Solution Co Ltd                         | HD Hyundai Marine Solution Co Ltd                          | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       8368 | NS      | $981224.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |       1176 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanwha Vision Co Ltd                                      | Hanwha Vision Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      68609 | NS      | $3180386.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                                 | Sunrise Communications AG                                  | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     108550 | NS      | $6392366.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                           | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |     119848 | NS      | $1337843.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capita PLC                                                | Capita PLC                                                 | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |     184634 | NS      | $647648.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                       | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      23906 | NS      | $2231286.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESR-REIT                                                  | ESR-REIT                                                   | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     894552 | NS      | $1560083.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    1476517 | NS      | $61897734.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryzta AG                                                 | Aryzta AG                                                  | CUSIP: 000000000<br>LEI: 549300W2PUDQQVRD8W85 | Long             | EC               | CORP              | CH        |      12437 | NS      | $960383.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME SA                                               | Aena SME SA                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     838917 | NS      | $24667632.79   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CECONOMY AG                                               | CECONOMY AG                                                | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |     193861 | NS      | $951541.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                | Blue Zones Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     135500 | NS      | $1615711.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                 | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      61945 | NS      | $2385286.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    2689201 | NS      | $148906930.15  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                          | Tkms AG& Co KGaA                                           | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      36378 | NS      | $3294497.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                      | dormakaba Holding AG                                       | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      21809 | NS      | $1378753.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Episholdings Co Ltd                               | Samsung Episholdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7466 | NS      | $2407993.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Stain Group AB                                     | Coffee Stain Group AB                                      | CUSIP: 000000000<br>LEI: 636700R8GB3NJ2J6DG90 | Long             | EC               | CORP              | SE        |     121988 | NS      | $219536.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     225169 | NS      | $29362037.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     833823 | NS      | $326556030.24  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NORMA GROUP SE                                            | NORMA GROUP SE                                             | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |      56595 | NS      | $1083769.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA                                            | TELECOM ITALIA                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | N/A              | DE               |  | IT        |   21068782 | NS      | $436.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE JUN26                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        530 | NC      | $1405370.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                  | S+P/TSX 60 IX FUT JUN26                                    | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |        339 | NC      | $543185.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                             | Proximus SADP                                              | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     170478 | NS      | $1374973.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanon Systems                                             | Hanon Systems                                              | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     394806 | NS      | $964041.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                          | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     259135 | NS      | $3072073.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                | Invincible Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |       7555 | NS      | $2806590.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                                  | KIWOOM Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      21570 | NS      | $5781010.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     733931 | NS      | $11527771.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                    | SES SA                                                     | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     399286 | NS      | $2813250.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C&C Group PLC                                             | C&C Group PLC                                              | CUSIP: 000000000<br>LEI: 635400LNUHA2LDXXV850 | Long             | EC               | CORP              | IE        |     613484 | NS      | $906081.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                 | Imerys SA                                                  | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      46540 | NS      | $1147540.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                      | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      46692 | NS      | $9209983.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls PLC                                             | Marshalls PLC                                              | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |     365854 | NS      | $677361.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                              | Magellan Financial Group Ltd                               | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     165802 | NS      | $1114002.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    1622000 | NS      | $21122700.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    2914856 | NS      | $13030544.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                         | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     126220 | NS      | $4704681.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     260500 | NS      | $5465767.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    1673473 | NS      | $19019521.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     305283 | NS      | $2680512.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     234229 | NS      | $28283278.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | Dah Sing Banking Group Ltd                                 | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     658125 | NS      | $1019899.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                    | Hyundai Marine & Fire Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     117926 | NS      | $2321332.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nxera Pharma Co Ltd                                       | Nxera Pharma Co Ltd                                        | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |      68700 | NS      | $376556.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GS Holdings Corp                                          | GS Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      74859 | NS      | $3118208.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd                                | Pacific Basin Shipping Ltd                                 | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    9684000 | NS      | $3532593.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monex Group Inc                                           | Monex Group Inc                                            | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |      72300 | NS      | $304488.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                         | LG Display Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     302167 | NS      | $2140509.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox SA                                               | Acerinox SA                                                | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     327157 | NS      | $4508324.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Real Estate Investment Corp                      | Frontier Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        885 | NS      | $469507.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                        | Perseus Mining Ltd                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    1599168 | NS      | $5640641.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals X Ltd                                              | Metals X Ltd                                               | CUSIP: 000000000<br>LEI: 549300PYQIA9NE598013 | Long             | EC               | CORP              | AU        |     998688 | NS      | $868681.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     291082 | NS      | $12091263.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     712800 | NS      | $7193415.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mowi ASA                                                  | Mowi ASA                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     409430 | NS      | $9230190.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                                    | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |     280892 | NS      | $60902.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    8460900 | NS      | $32396888.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co Ltd                          | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     196200 | NS      | $5341267.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     190800 | NS      | $2906554.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    8145902 | NS      | $22826739.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                     | Dexus                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     722658 | NS      | $2930095.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      66600 | NS      | $2862598.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank A/S                                             | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      56471 | NS      | $7658162.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                                            | Metaplanet Inc                                             | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    1321700 | NS      | $2442515.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                              | Sun Frontier Fudousan Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       3100 | NS      | $51306.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Group                                             | Goodman Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    2477920 | NS      | $43344638.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valneva SE                                                | Valneva SE                                                 | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |     166084 | NS      | $539640.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Takara Bio Inc                                            | Takara Bio Inc                                             | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      39500 | NS      | $285033.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuyo General Lease Co Ltd                                 | Fuyo General Lease Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |      30000 | NS      | $802941.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                | Neuren Pharmaceuticals Ltd                                 | CUSIP: 000000000<br>LEI: 984500E48D0FDEE7CE63 | Long             | EC               | CORP              | NZ        |     124722 | NS      | $1008835.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Suntec Real Estate Investment Trust                       | Suntec Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    2522000 | NS      | $2854024.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CGV Co Ltd                                             | CJ CGV Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     459033 | NS      | $1440050.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesoblast Ltd                                             | Mesoblast Ltd                                              | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    1176683 | NS      | $1740766.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                                                 | Safran SA                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     405312 | NS      | $130479917.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan Inc                              | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     170200 | NS      | $2618420.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co Ltd                                               | DeNA Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     202800 | NS      | $3105291.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     206600 | NS      | $1333699.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                                 | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     108942 | NS      | $2341003.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      19200 | NS      | $289466.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                         | Hite Jinro Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      36787 | NS      | $401579.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment Inc                           | GungHo Online Entertainment Inc                            | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |       8100 | NS      | $124180.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                | Heiwa Real Estate REIT Inc                                 | CUSIP: 000000000<br>LEI: 3538003GH25628YW4R98 | Long             | EC               |  | JP        |        772 | NS      | $692951.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                  | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     118487 | NS      | $6217152.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      31600 | NS      | $1629558.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVISIO AB                                                | INVISIO AB                                                 | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |      39147 | NS      | $1066384.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AL Sydbank                                                | AL Sydbank                                                 | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      40000 | NS      | $3173281.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                      | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     430301 | NS      | $8125706.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     451365 | NS      | $14535751.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                           | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     157456 | NS      | $6596459.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     396898 | NS      | $11807658.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd                                                | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    1720630 | NS      | $3488240.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     422570 | NS      | $4037384.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     186004 | NS      | $10509947.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokian Renkaat Oyj                                        | Nokian Renkaat Oyj                                         | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     132267 | NS      | $1385297.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Logistics Fund Inc                                  | Japan Logistics Fund Inc                                   | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |        111 | NS      | $66562.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                              | Galapagos NV                                               | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      48844 | NS      | $1473359.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      78300 | NS      | $868768.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA              | Atresmedia Corp de Medios de Comunicacion SA               | CUSIP: 000000000<br>LEI: 95980020140005491929 | Long             | EC               | CORP              | ES        |     272484 | NS      | $1505419.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bucher Industries AG                                      | Bucher Industries AG                                       | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       7770 | NS      | $3360182.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    2185645 | NS      | $13459913.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      85487 | NS      | $14362198.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esprinet SpA                                              | Esprinet SpA                                               | CUSIP: 000000000<br>LEI: 8156007E3375956ADD08 | Long             | EC               | CORP              | IT        |     475710 | NS      | $2702197.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opmobility                                                | Opmobility                                                 | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |      85618 | NS      | $1477762.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     972500 | NS      | $4997616.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Melco International Development Ltd                       | Melco International Development Ltd                        | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |     229000 | NS      | $105734.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Media Inc                                        | Advanced Media Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6800 | NS      | $48556.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      62192 | NS      | $22213859.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     456291 | NS      | $28799950.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                           | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      38947 | NS      | $5914489.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                               | NOS SGPS SA                                                | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    1526542 | NS      | $9568315.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe       | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      39791 | NS      | $2815017.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                         | Mobimo Holding AG                                          | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |       7755 | NS      | $3662525.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    2155103 | NS      | $68806959.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                | KDX Realty Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       6555 | NS      | $6617216.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                             | Celltrion Inc                                              | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     193935 | NS      | $24969139.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     111043 | NS      | $7849347.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Semiconductor Co Ltd                                | Hanmi Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      80162 | NS      | $13136592.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                 | Mapletree Logistics Trust                                  | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    2962483 | NS      | $2640666.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alstom SA                                                 | Alstom SA                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     613321 | NS      | $17143774.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     557012 | NS      | $37249441.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    4725430 | NS      | $80469478.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Modetour Network Inc                                      | Modetour Network Inc                                       | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |     458632 | NS      | $3266852.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    2936384 | NS      | $39194238.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrofac Ltd                                              | Petrofac Ltd                                               | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |     304334 | NS      | $15952.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    2327595 | NS      | $40468462.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     837500 | NS      | $20357109.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    1760700 | NS      | $9949521.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     165257 | NS      | $2748025.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     312281 | NS      | $7028268.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankyu Hanshin REIT Inc                                   | Hankyu Hanshin REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       5723 | NS      | $5244914.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                        | Ichigo Office REIT Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      15561 | NS      | $8998755.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                              | Daiwa Office Investment Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        184 | NS      | $378779.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp                                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     549500 | NS      | $5731945.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                  | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |     311483 | NS      | $1804892.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eutelsat Communications SACA                              | Eutelsat Communications SACA                               | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |     198636 | NS      | $468035.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUB Group Ltd                                             | AUB Group Ltd                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     116601 | NS      | $1940598.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     213950 | NS      | $3335866.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co Ltd                                                | BHI Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23961 | NS      | $1447061.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UACJ Corp                                                 | UACJ Corp                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     120000 | NS      | $1740147.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Proceed Investment Corp                            | Starts Proceed Investment Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |         51 | NS      | $62864.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIKE Inc                                                  | LIKE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       6200 | NS      | $60445.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    3698120 | NS      | $16990163.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genovis AB                                                | Genovis AB                                                 | CUSIP: 000000000<br>LEI: 549300T5KGFRYR7ZST20 | Long             | EC               | CORP              | SE        |       1288 | NS      | $2441.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancashire Holdings Ltd                                   | Lancashire Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     235486 | NS      | $1813525.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      40948 | NS      | $7567716.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      88608 | NS      | $5211392.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     325892 | NS      | $22681478.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                        | Zealand Pharma A/S                                         | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     116178 | NS      | $5284563.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancom Inc                                                | Hancom Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     148650 | NS      | $1849814.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     542600 | NS      | $63424245.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                       | Yuexiu Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |     421000 | NS      | $41347.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      46670 | NS      | $6322609.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                                       | Celltrion Pharm Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      39170 | NS      | $1401440.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioneer Corp                                              | Bioneer Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      34818 | NS      | $249601.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd             | COSCO SHIPPING International Singapore Co Ltd              | CUSIP: 000000000<br>LEI: 529900PK0MEIONQKNP94 | Long             | EC               | CORP              | SG        |   11060100 | NS      | $977290.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camtek Ltd/Israel                                         | Camtek Ltd/Israel                                          | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      20984 | NS      | $3079647.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                     | Lotte Shopping Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      14755 | NS      | $1042334.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                               | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     589257 | NS      | $6733040.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| cBrain A/S                                                | cBrain A/S                                                 | CUSIP: 000000000<br>LEI: 529900E1K2W6SBYF8W02 | Long             | EC               | CORP              | DK        |      47718 | NS      | $484876.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                  | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      48848 | NS      | $3281278.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | Daiwa House REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       4742 | NS      | $3716936.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                          | Airport City Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      72142 | NS      | $1216875.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd                                        | Chalice Mining Ltd                                         | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |     741110 | NS      | $718234.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpex Corp                                                | Inpex Corp                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    1091300 | NS      | $32089392.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      25937 | NS      | $27313657.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| YIT Oyj                                                   | YIT Oyj                                                    | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     148519 | NS      | $444236.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    2396985 | NS      | $25222484.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      54420 | NS      | $17635452.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                           | ALSO Holding AG                                            | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       7666 | NS      | $1335623.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Konecranes Oyj                                            | Konecranes Oyj                                             | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     239844 | NS      | $7721169.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      25469 | NS      | $7892204.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                                | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |      91779 | NS      | $733889.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                          | Wacker Chemie AG                                           | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      23278 | NS      | $2255638.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     322046 | NS      | $48868779.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alconix Corp                                              | Alconix Corp                                               | CUSIP: 000000000<br>LEI: 353800I6G1YH2ATQZK47 | Long             | EC               | CORP              | JP        |      20300 | NS      | $336100.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co Ltd                                           | Posco DX Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      85747 | NS      | $1648711.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | Samsung Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     119124 | NS      | $16371626.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                               | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     492067 | NS      | $1912740.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                                | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |    1734673 | NS      | $1196650.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                  | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      55602 | NS      | $2563484.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanall Biopharma Co Ltd                                   | Hanall Biopharma Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      87474 | NS      | $3158236.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      62305 | NS      | $9414971.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                     | JM AB                                                      | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |      95558 | NS      | $1199709.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      83801 | NS      | $18803211.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplifon SpA                                              | Amplifon SpA                                               | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      95580 | NS      | $1034975.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     127000 | NS      | $2757294.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharma Foods International Co Ltd                         | Pharma Foods International Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     167900 | NS      | $701826.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion REIT                                             | Champion REIT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    1702000 | NS      | $490615.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Hotel REIT Investment Corp                          | Japan Hotel REIT Investment Corp                           | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       5712 | NS      | $2682044.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                            | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     516424 | NS      | $20599718.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Oesterreichische Post AG                                  | Oesterreichische Post AG                                   | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |      37348 | NS      | $1480313.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    2418725 | NS      | $225484401.81  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA                                         | CIE Automotive SA                                          | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      64147 | NS      | $1984487.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                        | Charter Hall Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     524820 | NS      | $6696539.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     947697 | NS      | $2132596.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                         | Amorepacific Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      31949 | NS      | $2861882.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                    | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     159533 | NS      | $2161838.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Excellent Inc                                       | Japan Excellent Inc                                        | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       2028 | NS      | $1812694.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                  | Daiwa Securities Living Investments Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        570 | NS      | $379785.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      38872 | NS      | $4684857.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnicas Reunidas SA                                      | Tecnicas Reunidas SA                                       | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     180977 | NS      | $6351570.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp                                    | JYP Entertainment Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30141 | NS      | $1210244.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                               | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |     672711 | NS      | $5091974.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     431309 | NS      | $3335018.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                    | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     807731 | NS      | $6228675.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilmar International Ltd                                  | Wilmar International Ltd                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    3889000 | NS      | $11605355.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     118673 | NS      | $9530430.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                 | Frasers Centrepoint Trust                                  | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    1820844 | NS      | $3076727.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneOne Life Science Inc                                  | GeneOne Life Science Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     217527 | NS      | $130091.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                      | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     194251 | NS      | $7132409.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                    | Mitsui Fudosan Accommodations Fund Inc                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       2595 | NS      | $2175957.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      30000 | NS      | $1438258.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     209498 | NS      | $1275897.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                             | Infomart Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1549600 | NS      | $4529285.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International SA                                 | Logitech International SA                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     201658 | NS      | $18159383.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                    | CDL Hospitality Trusts                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |      56794 | NS      | $36317.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bic Camera Inc                                            | Bic Camera Inc                                             | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     170500 | NS      | $1849253.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian PLC                                              | Experian PLC                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    1278736 | NS      | $43809249.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |      49200 | NS      | $494814.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI Inc                                                  | MIXI Inc                                                   | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |       2100 | NS      | $33462.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     299430 | NS      | $12327667.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     700300 | NS      | $4448130.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     175800 | NS      | $2659266.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     125300 | NS      | $496269.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    1416470 | NS      | $13724863.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     282446 | NS      | $11509055.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1617954 | NS      | $25043892.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                  | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    1020145 | NS      | $17325556.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LK Technology Holdings Ltd                                | LK Technology Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |      92500 | NS      | $30675.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     497932 | NS      | $12053797.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd                                            | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     131700 | NS      | $2064616.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapfre SA                                                 | Mapfre SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    1150571 | NS      | $5056172.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                               | Aedifica SA                                                | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     169621 | NS      | $13573119.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Remixpoint Inc                                            | Remixpoint Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     124300 | NS      | $172671.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mori Hills REIT Investment Corp                           | Mori Hills REIT Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        482 | NS      | $400833.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     176000 | NS      | $1886227.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huons Global Co Ltd                                       | Huons Global Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      49606 | NS      | $2147277.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duskin Co Ltd                                             | Duskin Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      18300 | NS      | $484042.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                         | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      85627 | NS      | $5021764.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Mines Ltd                                          | Silver Mines Ltd                                           | CUSIP: 000000000<br>LEI: 529900TQJSJASG5XNA13 | Long             | EC               | CORP              | AU        |    8896487 | NS      | $1066310.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindab International AB                                   | Lindab International AB                                    | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      37587 | NS      | $601707.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liontown Ltd                                              | Liontown Ltd                                               | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    2839000 | NS      | $3305533.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     147612 | NS      | $12456550.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemometec A/S                                            | Chemometec A/S                                             | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      14419 | NS      | $668769.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     302762 | NS      | $9166826.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                     | Sunlight Real Estate Investment Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    1542000 | NS      | $444493.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      19401 | NS      | $4404318.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                   | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     185736 | NS      | $820709.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paz Retail And Energy Ltd                                 | Paz Retail And Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       9683 | NS      | $2374213.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec Inc                                               | Oscotec Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30270 | NS      | $1000007.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    2230520 | NS      | $7424540.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     378274 | NS      | $14022733.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                    | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     217761 | NS      | $7667632.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoPharm Co Ltd                                           | NeoPharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12946 | NS      | $143266.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                | Reit 1 Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    1469510 | NS      | $10448297.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                            | TS Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      36400 | NS      | $405893.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                               | Keppel Infrastructure Trust                                | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    7240769 | NS      | $2862296.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faes Farma SA                                             | Faes Farma SA                                              | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     407765 | NS      | $2187043.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     437227 | NS      | $10290123.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                                  | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     244827 | NS      | $7828295.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                                  | Volvo AB                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    1833084 | NS      | $58785688.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Frasers Group PLC                                         | Frasers Group PLC                                          | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     186038 | NS      | $1562740.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freenet AG                                                | Freenet AG                                                 | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     155379 | NS      | $4729910.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     253234 | NS      | $9380275.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY Perfect JSAT Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     150000 | NS      | $2727701.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                               | ITmedia Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       9100 | NS      | $91520.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group PLC                                            | Drax Group PLC                                             | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     458145 | NS      | $5349796.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     350384 | NS      | $13435548.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    1556134 | NS      | $58382080.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    1580975 | NS      | $14423187.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    1736133 | NS      | $21690634.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     259371 | NS      | $12665990.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     196020 | NS      | $9527070.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     589347 | NS      | $6730975.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                                              | Prysmian SpA                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     343805 | NS      | $39129925.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      62602 | NS      | $3631076.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ence Energia y Celulosa SA                                | Ence Energia y Celulosa SA                                 | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     546962 | NS      | $1444440.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aalberts NV                                               | Aalberts NV                                                | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     116503 | NS      | $3984087.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Geberit AG                                                | Geberit AG                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      46662 | NS      | $30927983.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Textiles Holdings Ltd                             | Pacific Textiles Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299009IC8ZP94KPH034 | Long             | EC               | CORP              | KY        |    1761000 | NS      | $242580.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D/S Norden A/S                                            | D/S Norden A/S                                             | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     125271 | NS      | $5674996.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     235816 | NS      | $55668778.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      40991 | NS      | $2810174.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     618456 | NS      | $18594710.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                                | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      14172 | NS      | $6857163.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                       | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    5484934 | NS      | $19230969.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                  | Vinci SA                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     612361 | NS      | $90558914.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boss Energy Ltd                                           | Boss Energy Ltd                                            | CUSIP: 000000000<br>LEI: 9845000ED0A5F908A057 | Long             | EC               | CORP              | AU        |    1355351 | NS      | $1415627.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    1281209 | NS      | $8116876.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zignago Vetro SpA                                         | Zignago Vetro SpA                                          | CUSIP: 000000000<br>LEI: 815600DFC29A91FF0C71 | Long             | EC               | CORP              | IT        |     465697 | NS      | $3734569.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     287754 | NS      | $6816670.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                           | Gerresheimer AG                                            | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      48761 | NS      | $1102299.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fronteo Inc                                               | Fronteo Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12000 | NS      | $60494.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     768832 | NS      | $61158953.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                       | Solaria Energia y Medio Ambiente SA                        | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     142484 | NS      | $3890829.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    1146847 | NS      | $36871003.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                | KBC Ancora                                                 | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |      41096 | NS      | $3319291.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     679243 | NS      | $139244404.12  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                               | Almirall SA                                                | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     189463 | NS      | $2654518.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanquis Banking Group PLC                                 | Vanquis Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     132101 | NS      | $195802.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daetwyler Holding AG                                      | Daetwyler Holding AG                                       | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       8028 | NS      | $1408683.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                   | Fosun International Ltd                                    | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    2769500 | NS      | $1462428.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONY Group PLC                                            | MONY Group PLC                                             | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     984966 | NS      | $1950908.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitech Systems Co Ltd                                   | Digitech Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19094 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK Innovation Co Ltd                                      | SK Innovation Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      79116 | NS      | $5614800.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Com2uSCorp                                                | Com2uSCorp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9093 | NS      | $186710.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                               | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      29172 | NS      | $2016046.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                             | Ecopro Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     121205 | NS      | $11039139.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                    | Capitaland India Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2296600 | NS      | $1797904.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesis Minerals Ltd                                      | Genesis Minerals Ltd                                       | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    1326867 | NS      | $5352663.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GNI Group Ltd                                             | GNI Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |      85300 | NS      | $1576353.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| J Front Retailing Co Ltd                                  | J Front Retailing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     202600 | NS      | $3074212.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                 | Parkway Life Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     811600 | NS      | $2516296.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinogen Medical Ltd                                     | Actinogen Medical Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |         16 | NS      | $0.37          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CheilJedang Corp                                        | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      14628 | NS      | $2067679.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     561180 | NS      | $8910306.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    7640100 | NS      | $6877002.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan Ocean Co Ltd                                          | Pan Ocean Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     260610 | NS      | $832883.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp          | Industrial & Infrastructure Fund Investment Corp           | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       5518 | NS      | $4883615.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fagron                                                    | Fagron                                                     | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      72115 | NS      | $1794763.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansa Biopharma AB                                        | Hansa Biopharma AB                                         | CUSIP: 000000000<br>LEI: 549300LLEO25ZJJ3NT91 | Long             | EC               | CORP              | SE        |     169393 | NS      | $566880.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CaixaBank SA                                              | CaixaBank SA                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    4602939 | NS      | $53910134.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    7407537 | NS      | $168522843.02  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     412859 | NS      | $12225389.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     122810 | NS      | $2797487.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypoport SE                                               | Hypoport SE                                                | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |       5915 | NS      | $483202.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Partners Group Ltd                                  | Value Partners Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |     402000 | NS      | $101010.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     430309 | NS      | $59512540.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd/Australia                                 | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     523399 | NS      | $2279907.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     483590 | NS      | $10347061.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     496300 | NS      | $3447177.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                        | Laboratorios Farmaceuticos Rovi SA                         | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      47730 | NS      | $4440805.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                    | VGP NV                                                     | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |       9310 | NS      | $880685.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      70400 | NS      | $621293.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Plant Service & Engineering Co Ltd                  | KEPCO Plant Service & Engineering Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      25189 | NS      | $912734.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    1487810 | NS      | $48578475.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |      27120 | NS      | $4299690.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |      71250 | NS      | $18993.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Bank Ltd                                            | Seven Bank Ltd                                             | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     781500 | NS      | $1315026.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                              | WH Smith PLC                                               | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     126479 | NS      | $957361.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co Ltd                                                | SMS Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     185200 | NS      | $1912650.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     572700 | NS      | $10272169.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TIS Inc                                                   | TIS Inc                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     246000 | NS      | $5197095.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    1758597 | NS      | $44570137.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresnillo PLC                                             | Fresnillo PLC                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     235832 | NS      | $10275158.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     350009 | NS      | $5520907.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group PLC                                | United Utilities Group PLC                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     839093 | NS      | $14550624.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                  | Koh Young Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     462223 | NS      | $7378547.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG Innotek Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      29414 | NS      | $5636411.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                    | SK Inc                                                     | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      43314 | NS      | $8512071.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                             | Poongsan Corp                                              | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      18409 | NS      | $1042052.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      13545 | NS      | $1615533.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    3036000 | NS      | $4408297.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     520725 | NS      | $48242664.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      86100 | NS      | $2734158.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                                              | Bodycote PLC                                               | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |     249766 | NS      | $2010780.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                               | Medytox Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16279 | NS      | $1076657.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp                                          | Hyundai Wia Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16517 | NS      | $831430.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX Global Technology Ltd                                 | PAX Global Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    1661000 | NS      | $910984.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                            | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     646267 | NS      | $1534443.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     534602 | NS      | $29985338.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | Stroeer SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      47162 | NS      | $1654654.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                | Calbee Inc                                                 | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     133000 | NS      | $2572386.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FINDEX Inc                                                | FINDEX Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     188900 | NS      | $984336.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genexine Inc                                              | Genexine Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      26020 | NS      | $78655.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co Ltd                             | Advanced Nano Products Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      23308 | NS      | $931315.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                  | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     212459 | NS      | $4591196.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine                                  | HD-Hyundai Marine Engine                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21055 | NS      | $944392.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     147610 | NS      | $10326372.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                                            | Wynn Macau Ltd                                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     817200 | NS      | $569106.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                | West African Resources Ltd                                 | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    1292068 | NS      | $2831799.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE CO                                      | LIFENET INSURANCE CO                                       | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |     135000 | NS      | $1706486.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                   | KEPCO Engineering & Construction Co Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21793 | NS      | $2152763.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                    | MGM China Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     639200 | NS      | $902520.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRADA SpA                                                 | PRADA SpA                                                  | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     571100 | NS      | $2689346.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     218759 | NS      | $5659331.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     348961 | NS      | $25257385.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Group Ltd                          | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    1473600 | NS      | $2044943.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glencore PLC                                              | Glencore PLC                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   12624266 | NS      | $94142237.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   13778800 | NS      | $149120070.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    5768900 | NS      | $8991602.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                 | LondonMetric Property PLC                                  | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    2793255 | NS      | $6685486.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                                | Meritz Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      89564 | NS      | $6514170.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd                                          | Core Lithium Ltd                                           | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |    4235226 | NS      | $710673.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Currys PLC                                                | Currys PLC                                                 | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    1210301 | NS      | $1983856.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                             | Wemade Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30187 | NS      | $406986.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     186001 | NS      | $12275695.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                         | Myer Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     829363 | NS      | $164728.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jupiter Fund Management PLC                               | Jupiter Fund Management PLC                                | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |     992769 | NS      | $2181066.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                         | LX Semicon Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13203 | NS      | $417213.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Partners Group Co Ltd                           | Financial Partners Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     207200 | NS      | $2051291.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mezzion Pharma Co Ltd                                     | Mezzion Pharma Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      59290 | NS      | $3352276.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM SA                                                  | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      55144 | NS      | $2157713.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIMS APAC REIT                                            | AIMS APAC REIT                                             | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |    3326231 | NS      | $3686788.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    3095600 | NS      | $6510859.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| tella Inc                                                 | tella Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        600 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC Ltd                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     714671 | NS      | $5540893.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     774100 | NS      | $53572449.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    2920323 | NS      | $13470895.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      43347 | NS      | $5748024.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                   | Pola Orbis Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |      30800 | NS      | $253133.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                      | Fortune Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    1781000 | NS      | $1060849.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     652002 | NS      | $4823447.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | Salvatore Ferragamo SpA                                    | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      79815 | NS      | $634083.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                             | Hanwha Engine                                              | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |      55815 | NS      | $1587009.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighter AB                                               | Brighter AB                                                | CUSIP: 000000000<br>LEI: 5299001CH8K0RXSYV047 | Long             | EC               | CORP              | SE        |    1979850 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    1574207 | NS      | $13364680.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    5466200 | NS      | $48824377.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     834000 | NS      | $458475.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     306700 | NS      | $7439532.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                                          | ARE Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      33200 | NS      | $700144.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      42120 | NS      | $425859.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Pharm Co Ltd                                        | Hanmi Pharm Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       7754 | NS      | $2607194.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      12000 | NS      | $362964.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                  | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    1654923 | NS      | $4205125.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inchcape PLC                                              | Inchcape PLC                                               | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     493849 | NS      | $4884287.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    3818500 | NS      | $33855014.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     401934 | NS      | $7900627.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    1313200 | NS      | $49625736.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                   | Shaftesbury Capital PLC                                    | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    2125199 | NS      | $3573185.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp                         | Advance Residence Investment Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       3048 | NS      | $3096089.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnQuest PLC                                               | EnQuest PLC                                                | CUSIP: 000000000<br>LEI: 2138008LJU6WFQWOXJ73 | Long             | EC               | CORP              | GB        |   15918601 | NS      | $4334816.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   10728358 | NS      | $160149451.57  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     680300 | NS      | $12524977.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                 | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      71639 | NS      | $1437837.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRAIT ONE corp                                           | MIRAIT ONE corp                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      39700 | NS      | $890873.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                               | Seegene Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      42751 | NS      | $609871.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    1537400 | NS      | $4459130.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workspace Group PLC                                       | Workspace Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     280031 | NS      | $1261079.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                                 | iM Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     183915 | NS      | $2006476.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                           | DKSH Holding AG                                            | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      37312 | NS      | $2688525.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| m-up Holdings Inc                                         | m-up Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      22800 | NS      | $91005.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     437535 | NS      | $25805214.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Istyle Inc                                                | Istyle Inc                                                 | CUSIP: 000000000<br>LEI: 529900SRRLS3Q7T1JY30 | Long             | EC               | CORP              | JP        |    1005000 | NS      | $2659532.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| easyJet PLC                                               | easyJet PLC                                                | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     495501 | NS      | $2268009.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oisix ra daichi Inc                                       | Oisix ra daichi Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       4200 | NS      | $37488.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playtech Plc                                              | Playtech Plc                                               | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |     578116 | NS      | $2546286.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fnac Darty SA                                             | Fnac Darty SA                                              | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |      41624 | NS      | $1690560.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                 | Ingenia Communities Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1859316 | NS      | $5068313.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     306430 | NS      | $22260974.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     579917 | NS      | $8261452.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    2631485 | NS      | $7155147.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xvivo Perfusion AB                                        | Xvivo Perfusion AB                                         | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      15423 | NS      | $370751.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     144100 | NS      | $2318335.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                    | Activia Properties Inc                                     | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        507 | NS      | $445525.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    1325642 | NS      | $14645775.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences Inc                                  | LigaChem Biosciences Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      29367 | NS      | $3681300.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      76263 | NS      | $9279094.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand City Properties SA                                  | Grand City Properties SA                                   | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     141815 | NS      | $1472226.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    1586538 | NS      | $4885208.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                             | Comforia Residential REIT Inc                              | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        381 | NS      | $259125.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     159391 | NS      | $8200618.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                | GLP J-Reit                                                 | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       5711 | NS      | $4648780.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                         | Pharming Group NV                                          | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |     525867 | NS      | $868866.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                                             | Nanobiotix SA                                              | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |     100898 | NS      | $3005182.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocMorris AG                                              | DocMorris AG                                               | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      38006 | NS      | $227501.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                      | Zenkoku Hosho Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     163800 | NS      | $3233992.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                            | euglena Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |     711900 | NS      | $1794405.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tele2 AB                                                  | Tele2 AB                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    1023241 | NS      | $20902527.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                            | PeptiDream Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121800 | NS      | $916811.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     252877 | NS      | $14159081.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | Nippon Prologis REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       7220 | NS      | $3866641.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Access Bio Inc                                            | Access Bio Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      87457 | NS      | $158737.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      77862 | NS      | $5032875.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Let's GOWEX SA                                            | Let's GOWEX SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |       4019 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                  | Gemdale Properties & Investment Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   11138000 | NS      | $203149.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagax AB                                                  | Sagax AB                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     281546 | NS      | $5142527.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KION Group AG                                             | KION Group AG                                              | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     100300 | NS      | $5138048.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReproCELL Inc                                             | ReproCELL Inc                                              | CUSIP: 000000000<br>LEI: 529900NM7KR32GGRSU46 | Long             | EC               | CORP              | JP        |     779600 | NS      | $862465.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hoshino Resorts REIT Inc                                  | Hoshino Resorts REIT Inc                                   | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        196 | NS      | $298145.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     971382 | NS      | $24130516.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexteer Automotive Group Ltd                              | Nexteer Automotive Group Ltd                               | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     320000 | NS      | $205300.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LabGenomics Co Ltd                                        | LabGenomics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     254931 | NS      | $214710.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     122629 | NS      | $6578394.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Eco Solution Co Ltd                                    | KG Eco Solution Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |      35205 | NS      | $136301.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                  | NHN Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      13488 | NS      | $331112.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd                                        | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    1157880 | NS      | $3370386.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                  | Pinnacle Investment Management Group Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     312739 | NS      | $3026574.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Colonial SFL Socimi SA                                    | Colonial SFL Socimi SA                                     | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |     350270 | NS      | $2052209.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    1064458 | NS      | $49414409.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    1074477 | NS      | $19108718.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                                | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     478539 | NS      | $5530266.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      81200 | NS      | $5106581.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                        | Convatec Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    1857779 | NS      | $5276980.88    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Change Holdings Inc                                       | Change Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      51600 | NS      | $301640.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BHG Group AB                                              | BHG Group AB                                               | CUSIP: 000000000<br>LEI: 549300ZLCWL2QTO3HR86 | Long             | EC               | CORP              | SE        |     241258 | NS      | $588566.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                    | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |     249766 | NS      | $1007860.71    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd                                                  | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      94460 | NS      | $5317336.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                     | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |       2534 | NS      | $10014.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     318875 | NS      | $13336900.35   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     460349 | NS      | $6788794.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     518412 | NS      | $8696895.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNC Korea Co Ltd                                          | BNC Korea Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     199347 | NS      | $478307.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    1993796 | NS      | $54819182.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gestamp Automocion SA                                     | Gestamp Automocion SA                                      | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     201789 | NS      | $683553.68     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Global Dominion Access SA                                 | Global Dominion Access SA                                  | CUSIP: 000000000<br>LEI: 95980020140005225955 | Long             | EC               | CORP              | ES        |     132200 | NS      | $468386.52     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| RENOVA Inc                                                | RENOVA Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15500 | NS      | $81645.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                        | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     974644 | NS      | $380189.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyosung TNC Corp                                          | Hyosung TNC Corp                                           | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       1670 | NS      | $413234.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                             | Hyosung Heavy Industries Corp                              | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      11478 | NS      | $18404967.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                        | HS Hyosung Advanced Materials Corp                         | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       1617 | NS      | $232259.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Group Inc/Japan                                      | Jade Group Inc/Japan                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      90600 | NS      | $838857.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      62600 | NS      | $292440.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitec Software Group AB                                   | Vitec Software Group AB                                    | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      21888 | NS      | $547300.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neinor Homes SA                                           | Neinor Homes SA                                            | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     103417 | NS      | $1968474.48    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ambu A/S                                                  | Ambu A/S                                                   | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     406381 | NS      | $4286005.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     173111 | NS      | $11803952.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                             | Technogym SpA                                              | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     204851 | NS      | $4092747.87    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                               | Charter Hall Long Wale REIT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     659970 | NS      | $1514245.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                          | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |     280710 | NS      | $780568.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valeo SE                                                  | Valeo SE                                                   | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     453834 | NS      | $5401634.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Petroleum Corp                              | International Petroleum Corp                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |       7323 | NS      | $198790.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                      | Capricorn Metals Ltd                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     506670 | NS      | $3817201.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                               | Zhongyu Energy Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |     277000 | NS      | $95039.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOE Varitronix Ltd                                        | BOE Varitronix Ltd                                         | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |     361000 | NS      | $182337.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eone Diagnomics Genome Center Co Ltd                      | Eone Diagnomics Genome Center Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     272504 | NS      | $73834.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | Prosegur Cash SA                                           | CUSIP: 000000000<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    1885553 | NS      | $1364351.26    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Holmen AB                                                 | Holmen AB                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     116601 | NS      | $4124869.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Grid PLC                                         | National Grid PLC                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    5876596 | NS      | $98379432.27   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eubiologics Co Ltd                                        | Eubiologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      14676 | NS      | $128683.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                              | Orion Corp/Republic of Korea                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16746 | NS      | $1399463.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                 | Ayvens SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     410932 | NS      | $4744227.35    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    1349000 | NS      | $3892041.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    2707598 | NS      | $28124041.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      48655 | NS      | $5146333.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | Japan Elevator Service Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     102400 | NS      | $1044339.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzione SIIQ SpA                 | Immobiliare Grande Distribuzione SIIQ SpA                  | CUSIP: 000000000<br>LEI: 815600CF8C0389D0E272 | Long             | EC               |  | IT        |     624899 | NS      | $2847633.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                                               | Idorsia Ltd                                                | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     116769 | NS      | $504247.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arjo AB                                                   | Arjo AB                                                    | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |      87639 | NS      | $229809.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Food & Life Cos Ltd                                       | Food & Life Cos Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     153200 | NS      | $8926796.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank A/S                                | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      31484 | NS      | $7471223.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                    | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |      45113 | NS      | $1088252.71    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     180757 | NS      | $19764650.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                                       | SK Chemicals Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      12589 | NS      | $432332.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                                            | Netmarble Corp                                             | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      67363 | NS      | $2163849.18    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Supermarket Income Reit PLC                               | Supermarket Income Reit PLC                                | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    2947496 | NS      | $3078393.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BoneSupport Holding AB                                    | BoneSupport Holding AB                                     | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     123989 | NS      | $2536722.86    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Mitsubishi Estate Logistics REIT Investment Corp          | Mitsubishi Estate Logistics REIT Investment Corp           | CUSIP: 000000000<br>LEI: 353800YYSGZU31ICQK38 | Long             | EC               |  | JP        |        417 | NS      | $325809.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     236052 | NS      | $3488882.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                | Great Portland Estates PLC                                 | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     336018 | NS      | $1253991.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   33567700 | NS      | $44541715.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                 | Telix Pharmaceuticals Ltd                                  | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     686204 | NS      | $6419942.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OPC Energy Ltd                                            | OPC Energy Ltd                                             | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     186957 | NS      | $6430255.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                                        | Aberdeen Group PLC                                         | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    4384749 | NS      | $10974549.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                  | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     334086 | NS      | $2291827.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     747000 | NS      | $6942230.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                           | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      53956 | NS      | $912316.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabege AB                                                 | Fabege AB                                                  | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     327028 | NS      | $2600432.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Rotem Co Ltd                                      | Hyundai Rotem Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      69593 | NS      | $7701507.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                   | IGG Inc                                                    | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     668000 | NS      | $298206.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                       | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      31442 | NS      | $3856149.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                                 | AEON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |        545 | NS      | $427189.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GA Technologies Co Ltd/Japan                              | GA Technologies Co Ltd/Japan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      15300 | NS      | $138487.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                                      | Netcompany Group A/S                                       | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      23622 | NS      | $1422696.09    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Better Collective A/S                                     | Better Collective A/S                                      | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      39307 | NS      | $567762.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitrolife AB                                              | Vitrolife AB                                               | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     118612 | NS      | $1173513.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S4 Capital PLC                                            | S4 Capital PLC                                             | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |     210987 | NS      | $77347.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercari Inc                                               | Mercari Inc                                                | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      74200 | NS      | $1712164.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                   | CapitaLand Ascott Trust                                    | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    3672788 | NS      | $2505176.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     132129 | NS      | $3833378.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tritax Big Box REIT PLC                                   | Tritax Big Box REIT PLC                                    | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    2864843 | NS      | $5338125.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSP Group Plc                                             | SSP Group Plc                                              | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |     770800 | NS      | $1777777.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                              | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    1205328 | NS      | $6817216.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                 | Woori Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     733548 | NS      | $15349599.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                    | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     274866 | NS      | $9170379.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                  | Inspur Digital Enterprise Technology Ltd                   | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |     746000 | NS      | $207428.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Storage REIT                                     | National Storage REIT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    1577778 | NS      | $2993318.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                 | Forvia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      20854 | NS      | $231773.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     573673 | NS      | $373263.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                         | Standard Life PLC                                          | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     664146 | NS      | $5942363.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     980000 | NS      | $7348921.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLBio Inc                                                | ABLBio Inc                                                 | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      31727 | NS      | $3436496.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                   | Doosan Fuel Cell Co Ltd                                    | CUSIP: 000000000<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |      51308 | NS      | $1118850.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                           | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    4022426 | NS      | $11688558.51   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orora Ltd                                                 | Orora Ltd                                                  | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    2499356 | NS      | $3226760.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                                | Valmet Oyj                                                 | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     204624 | NS      | $5745659.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| S-Enjoy Service Group Co Ltd                              | S-Enjoy Service Group Co Ltd                               | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |     282000 | NS      | $100711.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                                | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |        108 | NS      | $9675.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                            | Hulic Reit Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       1701 | NS      | $1719283.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      61736 | NS      | $271970.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey                                      | Man Group PLC/Jersey                                       | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    2993061 | NS      | $9930519.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     195377 | NS      | $11075576.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro BM Co Ltd                                          | Ecopro BM Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      55458 | NS      | $6959179.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    3569000 | NS      | $2940708.15    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| EQT AB                                                    | EQT AB                                                     | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     589315 | NS      | $17723526.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Chunbo Co Ltd                                             | Chunbo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5748 | NS      | $181636.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| giftee Inc                                                | giftee Inc                                                 | CUSIP: 000000000<br>LEI: 353800Z7YL4DQYQCW439 | Long             | EC               | CORP              | JP        |      33500 | NS      | $230366.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosus NV                                                 | Prosus NV                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    1570943 | NS      | $70555369.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                    | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     164338 | NS      | $6100454.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                            | Ninety One PLC                                             | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |     429269 | NS      | $1287258.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                     | Hanwha Systems Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     169153 | NS      | $12601023.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     124358 | NS      | $5549438.41    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                     | Deterra Royalties Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     646792 | NS      | $1780811.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HMC Capital Ltd                                           | HMC Capital Ltd                                            | CUSIP: 000000000<br>LEI: 9845005E59E4DCFA1C33 | Long             | EC               |  | AU        |     263928 | NS      | $422988.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AO World PLC                                              | AO World PLC                                               | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |     372869 | NS      | $425814.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Ltd                           | Solus Advanced Materials Co Ltd                            | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |      32847 | NS      | $189792.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     265413 | NS      | $16304389.20   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| PointsBet Holdings Ltd                                    | PointsBet Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     780859 | NS      | $430522.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sansan Inc                                                | Sansan Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      32400 | NS      | $236854.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tobacco International HK Co Ltd                     | China Tobacco International HK Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     288000 | NS      | $1241600.98    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MedPacto Inc                                              | MedPacto Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30935 | NS      | $113104.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                                                  | JMDC Inc                                                   | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |      24400 | NS      | $496926.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medley Inc                                                | Medley Inc                                                 | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |      61500 | NS      | $734489.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travis Perkins PLC                                        | Travis Perkins PLC                                         | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     169520 | NS      | $1263034.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                          | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     912285 | NS      | $4145639.93    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co APAC Ltd                              | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    1534700 | NS      | $1409382.41    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| M&G PLC                                                   | M&G PLC                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    3016801 | NS      | $10820849.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                                    | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |     212717 | NS      | $7694730.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                  | Freee KK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      19200 | NS      | $243183.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinch AB                                                  | Sinch AB                                                   | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     731718 | NS      | $1893383.93    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Iveco Group NV                                            | Iveco Group NV                                             | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     236346 | NS      | $5212163.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Soulbrain Co Ltd                                          | Soulbrain Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10048 | NS      | $2387929.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                                          | Genuit Group PLC                                           | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |     249772 | NS      | $943656.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASE Inc                                                  | BASE Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     504300 | NS      | $890742.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    2355431 | NS      | $10708935.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixstars Corp                                             | Fixstars Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      33900 | NS      | $254638.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seibu Holdings Inc                                        | Seibu Holdings Inc                                         | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     277200 | NS      | $7616073.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wickes Group PLC                                          | Wickes Group PLC                                           | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |     188614 | NS      | $519835.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                       | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     213757 | NS      | $12571901.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     243145 | NS      | $7192574.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NIPPON REIT Investment Corp                               | NIPPON REIT Investment Corp                                | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |        388 | NS      | $216327.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     509549 | NS      | $1517072.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MediaForEurope NV                                      | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     171431 | NS      | $654195.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wallenstam AB                                             | Wallenstam AB                                              | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |     489460 | NS      | $2097337.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                            | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    2941422 | NS      | $50375856.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    1873379 | NS      | $28485390.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eDreams ODIGEO SA                                         | eDreams ODIGEO SA                                          | CUSIP: 000000000<br>LEI: 959800Y8LQ5MR2YZ4N96 | Long             | EC               | CORP              | ES        |     323992 | NS      | $1146041.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vallourec SACA                                            | Vallourec SACA                                             | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      15345 | NS      | $384551.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    8250967 | NS      | $51475855.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co Ltd                                           | Silicon2 Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38247 | NS      | $952647.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                                               | NexTone Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      25800 | NS      | $242447.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enchem Co Ltd                                             | Enchem Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21562 | NS      | $576478.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     298151 | NS      | $9940192.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                               | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      21332 | NS      | $3132569.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    6506274 | NS      | $14794409.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     768734 | NS      | $15296646.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                           | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      78560 | NS      | $3949752.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group PLC                                         | NatWest Group PLC                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    9763417 | NS      | $71224561.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    2852439 | NS      | $2657882.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                        | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     703986 | NS      | $641596.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                                      | Louis Hachette Group                                       | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |    1304403 | NS      | $2343823.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     321281 | NS      | $7411128.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Hydrogen Systems A/S                                | Green Hydrogen Systems A/S                                 | CUSIP: 000000000<br>LEI: 984500COESDF699DEC11 | Long             | EC               | CORP              | DK        |     145415 | NS      | $9215.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                             | Cint Group AB                                              | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |     495738 | NS      | $197644.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINK Mobility Group Holding ASA                           | LINK Mobility Group Holding ASA                            | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     318843 | NS      | $725018.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                              | SOLUM Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     104302 | NS      | $1116803.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                          | Rainbow Robotics                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19243 | NS      | $6545622.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd                                            | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     280610 | NS      | $772603.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                  | Barco NV                                                   | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      86795 | NS      | $946549.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truecaller AB                                             | Truecaller AB                                              | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     436545 | NS      | $498581.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rvrc Holding AB                                           | Rvrc Holding AB                                            | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |      37926 | NS      | $260769.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     763905 | NS      | $18371409.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     468436 | NS      | $9844470.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                                             | RENK Group AG                                              | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     108717 | NS      | $6343354.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    2516792 | NS      | $17570175.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro Materials Co Ltd                                   | Ecopro Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      30533 | NS      | $1335625.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                   | SK IE Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      22439 | NS      | $311317.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                          | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     967521 | NS      | $3463985.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                          | SK Square Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     106621 | NS      | $32473931.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Soltec Power Holdings SA                                  | Soltec Power Holdings SA                                   | CUSIP: 000000000<br>LEI: 959800L6L2B2GGN73292 | Long             | EC               | CORP              | ES        |     134872 | NS      | $214451.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kioxia Holdings Corp                                      | Kioxia Holdings Corp                                       | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     220600 | NS      | $26457024.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                             | Frontline PLC                                              | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     169757 | NS      | $5923488.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                    | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     108332 | NS      | $8194440.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    1417835 | NS      | $13974122.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                   | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     612067 | NS      | $4323020.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dassault Aviation SA                                      | Dassault Aviation SA                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      24511 | NS      | $9014709.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THG PLC                                                   | THG PLC                                                    | CUSIP: 000000000<br>LEI: 21380066N3SV9O8IDP37 | Long             | EC               | CORP              | GB        |     874006 | NS      | $335161.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Socionext Inc                                             | Socionext Inc                                              | CUSIP: 000000000<br>LEI: 529900NKQHKPDKDHVO94 | Long             | EC               | CORP              | JP        |     199000 | NS      | $2337865.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investor AB                                               | Investor AB                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    2207707 | NS      | $82108971.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Loomis AB                                                 | Loomis AB                                                  | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      85563 | NS      | $3846012.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youzan Technology Ltd                                     | Youzan Technology Ltd                                      | CUSIP: 000000000<br>LEI: 254900SU8V2QDTPJ9R43 | Long             | EC               | CORP              | BM        |    8168000 | NS      | $120849.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharma Mar SA                                             | Pharma Mar SA                                              | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |      56313 | NS      | $5670846.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     783796 | NS      | $8719375.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                       | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     303860 | NS      | $6344338.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   10939881 | NS      | $53925932.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ISU Specialty Chemical                                    | ISU Specialty Chemical                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      48556 | NS      | $2830967.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                     | Lottomatica Group Spa                                      | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     360075 | NS      | $10272388.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      91604 | NS      | $7979286.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                            | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |      78917 | NS      | $883091.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elior Group SA                                            | Elior Group SA                                             | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |     140674 | NS      | $395486.33     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AutoStore Holdings Ltd                                    | AutoStore Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     553203 | NS      | $533555.99     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    1254490 | NS      | $36781273.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                       | Doosan Robotics Inc                                        | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |      24294 | NS      | $1260975.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wizz Air Holdings Plc                                     | Wizz Air Holdings Plc                                      | CUSIP: 000000000<br>LEI: 213800COXGZCORLJZA85 | Long             | EC               | CORP              | JE        |     100797 | NS      | $1129163.32    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd                         | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      63544 | NS      | $6138058.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                    | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     170385 | NS      | $2276867.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nibe Industrier AB                                        | Nibe Industrier AB                                         | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    1905842 | NS      | $7720398.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aston Martin Lagonda Global Holdings PLC                  | Aston Martin Lagonda Global Holdings PLC                   | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    1206566 | NS      | $577568.48     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    4856472 | NS      | $132183228.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Hospitality Group Co Ltd                          | Eternal Hospitality Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      34800 | NS      | $741542.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                  | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     217805 | NS      | $2101170.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     112063 | NS      | $17882977.40   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Inficon Holding AG                                        | Inficon Holding AG                                         | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |      18378 | NS      | $2273378.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Technip Energies NV                                       | Technip Energies NV                                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     163591 | NS      | $6894946.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros   | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |     977446 | NS      | $1326679.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG                                      | PolyPeptide Group AG                                       | CUSIP: 000000000<br>LEI: 5067007JCKTPOX4G9758 | Long             | EC               | CORP              | CH        |      22100 | NS      | $779708.79     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Visional Inc                                              | Visional Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      30000 | NS      | $1333773.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                            | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     110000 | NS      | $3521847.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     116467 | NS      | $8408549.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Worldline SA/France                                       | Worldline SA/France                                        | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    2034116 | NS      | $600926.76     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NN Group NV                                               | NN Group NV                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     283332 | NS      | $21892077.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Melrose Industries PLC                                    | Melrose Industries PLC                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    1649523 | NS      | $10937030.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp                                     | Kokusai Electric Corp                                      | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     171300 | NS      | $5396666.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                                             | DL E&C Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      31246 | NS      | $1362734.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     593574 | NS      | $12949946.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                               | Merlin Properties Socimi SA                                | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     375745 | NS      | $6026431.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      68514 | NS      | $49007081.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      63838 | NS      | $2180880.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                   | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      79986 | NS      | $3336186.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello A/S                                             | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     205378 | NS      | $6403218.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quilter PLC                                               | Quilter PLC                                                | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    2385123 | NS      | $5491623.96    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Voronoi Inc                                               | Voronoi Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12895 | NS      | $2584640.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    6319046 | NS      | $13322330.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Galleria Corp                                      | Hanwha Galleria Corp                                       | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     111431 | NS      | $173514.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                                           | Vimian Group AB                                            | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     123393 | NS      | $362682.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricorn Energy PLC                                      | Capricorn Energy PLC                                       | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |        392 | NS      | $1579.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     118695 | NS      | $10524570.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                           | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     537720 | NS      | $3754636.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedana Medical AB                                         | Sedana Medical AB                                          | CUSIP: 000000000<br>LEI: 549300FQ3NJRI56LCX32 | Long             | EC               | CORP              | SE        |     286146 | NS      | $276946.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                 | Lunit Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      51126 | NS      | $1089846.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    4017733 | NS      | $14804391.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG Energy Solution Ltd                                     | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      47190 | NS      | $12154509.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWELS Co Ltd                                            | SUNWELS Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     129900 | NS      | $201680.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventia Services Group Pty Ltd                             | Ventia Services Group Pty Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     995653 | NS      | $3566456.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                              | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    1684848 | NS      | $3761885.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Music Group NV                                  | Universal Music Group NV                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    1290989 | NS      | $24744185.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seatrium Ltd                                              | Seatrium Ltd                                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    3649018 | NS      | $6674946.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     112457 | NS      | $5095483.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                               | Stabilus SE                                                | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |      25500 | NS      | $463633.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                          | F&F Co Ltd / New                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      22415 | NS      | $897097.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                              | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     326248 | NS      | $4411047.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Logista Integral SA                                       | Logista Integral SA                                        | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     136295 | NS      | $5066080.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     112537 | NS      | $334444.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                                | OCI Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |       5253 | NS      | $322385.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    3717415 | NS      | $132351300.38  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    7001032 | NS      | $330791729.33  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                             | Kakaopay Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17505 | NS      | $558299.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                            | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     922505 | NS      | $4403754.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     794570 | NS      | $6019604.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Region Group                                              | Region Group                                               | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    1379821 | NS      | $2145239.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     879099 | NS      | $29566484.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HPSP Co Ltd                                               | HPSP Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      53232 | NS      | $1421466.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                          | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     255928 | NS      | $3034579.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                   | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     306897 | NS      | $2772180.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    3263888 | NS      | $25841737.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      87650 | NS      | $4997000.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Instalco AB                                               | Instalco AB                                                | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     406617 | NS      | $1330028.68    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Saab AB                                                   | Saab AB                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     468367 | NS      | $30355049.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Euroapi SA                                                | Euroapi SA                                                 | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |      56720 | NS      | $85416.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ams-OSRAM AG                                              | ams-OSRAM AG                                               | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      14923 | NS      | $152656.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     197400 | NS      | $4224948.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    2091200 | NS      | $85782709.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     250000 | NS      | $2543371.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zalando SE                                                | Zalando SE                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     233338 | NS      | $5524908.72    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Abacus Group                                              | Abacus Group                                               | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |     426041 | NS      | $296172.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Realord Group Holdings Ltd                                | Realord Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |     550000 | NS      | $886712.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Devsisters Co Ltd                                         | Devsisters Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21838 | NS      | $394228.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Storage King                                       | Abacus Storage King                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     500602 | NS      | $474864.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | Shurgard Self Storage Ltd                                  | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |      29960 | NS      | $857819.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridien                                                  | Viridien                                                   | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |       8132 | NS      | $1263971.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS P&L Co Ltd                                             | GS P&L Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      19231 | NS      | $529852.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     180820 | NS      | $5004521.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                    | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     163144 | NS      | $8052827.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CNS Co Ltd                                             | LG CNS Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37805 | NS      | $1377285.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                  | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |     241664 | NS      | $5738291.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashdod Refinery Ltd                                       | Ashdod Refinery Ltd                                        | CUSIP: 000000000<br>LEI: 549300PCINY5ZLVLX226 | Long             | EC               | CORP              | IL        |      71232 | NS      | $2003294.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                                | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     383825 | NS      | $2021817.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                             | Hammerson PLC                                              | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |     483240 | NS      | $1877333.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT Inc                                                  | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |     102000 | NS      | $407640.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd                                           | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     122300 | NS      | $4335734.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                        | Samsung SDS Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      39025 | NS      | $3824406.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                               | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     132687 | NS      | $291524.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    3291935 | NS      | $9830258.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                                              | Mandatum Oyj                                               | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     523808 | NS      | $4153503.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zijin Gold International Co Ltd                           | Zijin Gold International Co Ltd                            | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     217400 | NS      | $4827598.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyNovo Ltd                                              | PolyNovo Ltd                                               | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    1733125 | NS      | $1109861.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Reit Inc                                    | Sekisui House Reit Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       7640 | NS      | $4302872.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                        | Vault Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     155062 | NS      | $442862.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | Magnum Ice Cream Co NV/The                                 | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |       5869 | NS      | $85948.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thule Group AB                                            | Thule Group AB                                             | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     107613 | NS      | $2295442.76    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     849006 | NS      | $5733434.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                              | Alteogen Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      38961 | NS      | $8686828.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     505632 | NS      | $21424974.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                            | Humasis Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     138607 | NS      | $66513.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webjet Group Ltd                                          | Webjet Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     449923 | NS      | $163320.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     813255 | NS      | $54565685.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eRex Co Ltd                                               | eRex Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800M1CP26TVM2CO37 | Long             | EC               | CORP              | JP        |     212700 | NS      | $1292858.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiab Oyj                                                  | Hiab Oyj                                                   | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      78111 | NS      | $3639579.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG                                    | Softwareone Holding AG                                     | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      12725 | NS      | $109732.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering and Industry Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     161908 | NS      | $1921359.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerCell Sweden AB                                       | PowerCell Sweden AB                                        | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |      62165 | NS      | $124248.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Embracer Group AB                                         | Embracer Group AB                                          | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |     121988 | NS      | $615238.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                                | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     265367 | NS      | $6072694.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                        | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     343580 | NS      | $1053507.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dubber Corp Ltd                                           | Dubber Corp Ltd                                            | CUSIP: 000000000<br>LEI: 5299007J3O7ORL4FOV32 | Long             | EC               | CORP              | AU        |         20 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                              | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |     194913 | NS      | $1584402.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     246220 | NS      | $9856970.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd                                             | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    2024041 | NS      | $4325149.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd                                        | Elevra Lithium Ltd                                         | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |     120938 | NS      | $692462.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rotork PLC                                                | Rotork PLC                                                 | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    1293291 | NS      | $5331273.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                                 | Zegona Communications plc                                  | CUSIP: 000000000<br>LEI: 213800ASI1VZL2ED4S65 | Long             | EC               | CORP              | GB        |     258940 | NS      | $5600009.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TerraSky Co Ltd                                           | TerraSky Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      49400 | NS      | $467326.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure PLC                                              | Verisure PLC                                               | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |     270480 | NS      | $2773346.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elis SA                                                   | Elis SA                                                    | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     228732 | NS      | $6398871.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| B&M European Value Retail plc                             | B&M European Value Retail plc                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |     924120 | NS      | $2053402.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Autotrader Group PLC                                      | Autotrader Group PLC                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     888882 | NS      | $5503329.04    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                | Magnum Ice Cream Co NV/The                                 | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     599088 | NS      | $8761287.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hiscox Ltd                                                | Hiscox Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     350148 | NS      | $6976890.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     656618 | NS      | $10253563.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    2935500 | NS      | $22315221.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SanBio Co Ltd                                             | SanBio Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     187500 | NS      | $2099047.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    1622274 | NS      | $5117606.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      85641 | NS      | $7538392.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    2105038 | NS      | $6231922.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| South32 Ltd                                               | South32 Ltd                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    4063423 | NS      | $11883575.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys Inc                                               | Classys Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      25890 | NS      | $853618.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                                         | Royal Unibrew A/S                                          | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      48300 | NS      | $3906212.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     673075 | NS      | $21505083.79   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Talgo SA                                                  | Talgo SA                                                   | CUSIP: 000000000<br>LEI: 95980037JECHVQDJDT59 | Long             | EC               | CORP              | ES        |     106561 | NS      | $337029.92     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hexpol AB                                                 | Hexpol AB                                                  | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     373752 | NS      | $2811109.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     467641 | NS      | $11111647.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    1779093 | NS      | $22980437.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Ltd                                              | Vicinity Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    4759047 | NS      | $7627163.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Menicon Co Ltd                                            | Menicon Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |      20200 | NS      | $216233.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Pfandbriefbank AG                                | Deutsche Pfandbriefbank AG                                 | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     243894 | NS      | $830117.21     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    1894191 | NS      | $25884290.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BrainChip Holdings Ltd                                    | BrainChip Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |    3011284 | NS      | $288740.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PharmaResearch Co Ltd                                     | PharmaResearch Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |       7259 | NS      | $1417060.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                               | Peptron Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      24529 | NS      | $4700330.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    1957646 | NS      | $137275779.68  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     210100 | NS      | $5994367.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexerials Corp                                            | Dexerials Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     161700 | NS      | $2149190.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     629055 | NS      | $10501905.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1303159 | NS      | $2293811.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medicover AB                                              | Medicover AB                                               | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      15053 | NS      | $297386.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     678632 | NS      | $21197842.53   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huons Co Ltd                                              | Huons Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      82800 | NS      | $1370404.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primary Health Properties PLC                             | Primary Health Properties PLC                              | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    3091934 | NS      | $3704255.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     755797 | NS      | $18179962.99   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    2392900 | NS      | $26908656.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     638100 | NS      | $6317226.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    2224000 | NS      | $35193412.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      72207 | NS      | $5490994.98    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DroneShield Ltd                                           | DroneShield Ltd                                            | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |    1700137 | NS      | $4436455.29    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Westgold Resources Ltd                                    | Westgold Resources Ltd                                     | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    1060836 | NS      | $4279477.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO SE                                           | flatexDEGIRO SE                                            | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     102352 | NS      | $3467140.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                         | International Workplace Group PLC                          | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     813500 | NS      | $1876260.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     287500 | NS      | $2293707.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Games Co Ltd                                        | Nexon Games Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     200437 | NS      | $1515398.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    1339193 | NS      | $9765940.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                              | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     257591 | NS      | $1150976.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                                                | Camurus AB                                                 | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      39736 | NS      | $1947955.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    1690525 | NS      | $25426181.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicore Pharma Holding AB                                  | Vicore Pharma Holding AB                                   | CUSIP: 000000000<br>LEI: 549300KTNBPTZLF01130 | Long             | EC               | CORP              | SE        |     225747 | NS      | $236973.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modern Dental Group Ltd                                   | Modern Dental Group Ltd                                    | CUSIP: 000000000<br>LEI: 529900XE24B45NN0S512 | Long             | EC               | CORP              | KY        |     753966 | NS      | $589501.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                                          | Pearl Abyss Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      37484 | NS      | $1688633.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | Construcciones y Auxiliar de Ferrocarriles SA              | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      52984 | NS      | $3553002.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                         | Doosan Bobcat Inc                                          | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      53733 | NS      | $1996152.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     491141 | NS      | $5068133.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Siltronic AG                                              | Siltronic AG                                               | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |      23381 | NS      | $1406246.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                                                | Signify NV                                                 | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     173130 | NS      | $3602615.26    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Redcare Pharmacy NV                                       | Redcare Pharmacy NV                                        | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      25247 | NS      | $1083296.31    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Kogan.com Ltd                                             | Kogan.com Ltd                                              | CUSIP: 000000000<br>LEI: 529900EOAC36USKQV388 | Long             | EC               | CORP              | AU        |     187476 | NS      | $445556.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RHI Magnesita NV                                          | RHI Magnesita NV                                           | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       1275 | NS      | $39679.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      29229 | NS      | $5597225.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    4042613 | NS      | $68344083.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Aviation Ltd                                          | BOC Aviation Ltd                                           | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     574600 | NS      | $5661571.13    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Future PLC                                                | Future PLC                                                 | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     133114 | NS      | $520994.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    2733031 | NS      | $15498400.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |      99791 | NS      | $8433722.41    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                             | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |      21823 | NS      | $3034935.97    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      31645 | NS      | $19052767.10   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc                         | Mitsui Fudosan Logistics Park Inc                          | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       3406 | NS      | $2410683.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                                 | Abivax SA                                                  | CUSIP: 000000000<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |      60296 | NS      | $6502676.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Demant A/S                                                | Demant A/S                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     108570 | NS      | $3246017.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                           | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |     173793 | NS      | $3024787.24    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Pandox AB                                                 | Pandox AB                                                  | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      87433 | NS      | $1646553.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIG Nex1 Co Ltd                                           | LIG Nex1 Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      13088 | NS      | $5221015.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                         | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |     233654 | NS      | $2413494.67    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hugel Inc                                                 | Hugel Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7725 | NS      | $1212981.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                             | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      94471 | NS      | $14096006.48   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      38319 | NS      | $37554964.43   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Temple & Webster Group Ltd                                | Temple & Webster Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     328712 | NS      | $1598457.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                    | Grenergy Renovables SA                                     | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      61010 | NS      | $7957474.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                  | Boozt AB                                                   | CUSIP: 000000000<br>LEI: 549300HOEUKTVLRKQQ57 | Long             | EC               | CORP              | SE        |      77995 | NS      | $768794.70     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HMS Networks AB                                           | HMS Networks AB                                            | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      61960 | NS      | $2734337.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Investment AB Latour                                      | Investment AB Latour                                       | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     142433 | NS      | $3006773.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                        | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     235440 | NS      | $5889702.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    3633627 | NS      | $92546217.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                            | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     462943 | NS      | $3149210.42    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Megaport Ltd                                              | Megaport Ltd                                               | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |     255996 | NS      | $1271154.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Wellfood Co Ltd                                     | Lotte Wellfood Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      21160 | NS      | $1534865.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOITEC                                                    | SOITEC                                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |      23543 | NS      | $1400799.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     235789 | NS      | $6139922.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WONIK IPS Co Ltd                                          | WONIK IPS Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      35557 | NS      | $2509523.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gym Group PLC                                             | Gym Group PLC                                              | CUSIP: 000000000<br>LEI: 213800VCU9TBANZIN455 | Long             | EC               | CORP              | GB        |    1121614 | NS      | $2588375.27    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     206528 | NS      | $3676505.61    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    9950365 | NS      | $9538721.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                            | Constellium SE                                             | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |      95451 | NS      | $2346185.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                           | Amer Sports Inc                                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |     176745 | NS      | $5818445.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                           | Brookfield Wealth Solutions Ltd                            | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      20974 | NS      | $867936.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     274867 | NS      | $24922190.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                            | Ferroglobe PLC                                             | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |     159681 | NS      | $657885.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    2970973 | NS      | $10873761.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                  | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      95908 | NS      | $10613179.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                                    | Brightstar Lottery PLC                                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     154219 | NS      | $1964750.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomad Foods Ltd                                           | Nomad Foods Ltd                                            | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |     173323 | NS      | $1665634.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                               | Nordic American Tankers Ltd                                | CUSIP: 000000000<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | BM        |     865662 | NS      | $5072779.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Golar LNG Ltd                                             | Golar LNG Ltd                                              | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     219060 | NS      | $11853336.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Argentina AG                                      | Lithium Argentina AG                                       | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |      84296 | NS      | $561751.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                                             | On Holding AG                                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     302810 | NS      | $10301596.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                        | Millicom International Cellular SA                         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     101957 | NS      | $7640657.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     181082 | NS      | $87808472.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                   | Birkenstock Holding Plc                                    | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      78660 | NS      | $2818387.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellebrite DI Ltd                                         | Cellebrite DI Ltd                                          | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     172104 | NS      | $2371593.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     149747 | NS      | $21391358.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compugen Ltd                                              | Compugen Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     346540 | NS      | $738130.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTRA CYBERARK SOFTWA                                    | CONTRA CYBERARK SOFTWA                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      70243 | NS      | $3160935.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                  | Fiverr International Ltd                                   | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |      72483 | NS      | $726279.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global-e Online Ltd                                       | Global-e Online Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      88493 | NS      | $2730009.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                | Inmode Ltd                                                 | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |      64455 | NS      | $881744.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviz Technologies Ltd                                  | Innoviz Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    1007317 | NS      | $637128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                                 | JFrog Ltd                                                  | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     148258 | NS      | $6957747.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kornit Digital Ltd                                        | Kornit Digital Ltd                                         | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     214539 | NS      | $3145141.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                        | Nano-X Imaging Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     194221 | NS      | $440881.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd                                           | Oddity Tech Ltd                                            | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      52174 | NS      | $698088.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monday.com Ltd                                            | Monday.com Ltd                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      40254 | NS      | $2781953.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                               | Radware Ltd                                                | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |      46604 | NS      | $1226617.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                             | Stratasys Ltd                                              | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |     119556 | NS      | $933732.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                         | UroGen Pharma Ltd                                          | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | IL        |     184862 | NS      | $3323818.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd                                               | Wix.com Ltd                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      57337 | NS      | $5164343.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                      | ZIM Integrated Shipping Services Ltd                       | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     180232 | NS      | $4749113.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     217108 | NS      | $29782875.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                               | Immatics NV                                                | CUSIP: 000000000<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |     192516 | NS      | $1894357.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN Ltd                                                  | IREN Ltd                                                   | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     405403 | NS      | $13897214.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Ship Lease Inc                                     | Global Ship Lease Inc                                      | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |     339376 | NS      | $12634968.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer