# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070966
**Filing Date:** 2026-2
**Character Count:** 474531
**Document Hash:** d6b45e9e09b1d7d32637fc6554f72c6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070966.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 26677528

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/DFA International Core Equity Fund (Series ID: S000064960)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210330 | JNL/DFA International Core Equity Fund (I) |  |
| C000210331 | JNL/DFA International Core Equity Fund (A) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/DFA International Core Equity Fund

- **b. EDGAR series identifier (if any):** S000064960

- **c. LEI of Series:** 549300ZJI6UC6NQQ8695

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $642302800.07

**Total Liabilities:** $11521858.52

**Net Assets:** $630780941.55

**Cash Not Reported:** $477213.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210330 | 0.20%                | 1.95%                | 2.88%                |
| Class ID C000210331 | 0.14%                | 1.97%                | 2.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $908863.48               | $138716.69                                 |
| Month 2  | $469809.41               | $10133564.85                               |
| Month 3  | $403531.73               | $15941220.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                                                    | JNL Government Money Market Fund - Class SL                                               | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10337513 | NS      | $10337512.63  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities, Inc.                                                                     | JAPANESE YEN                                                                              | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              | CORP              | JP        |  28584308 | PA      | $-396.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                               | FUTURE - CASH SETTLED                                                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         8 | NC      | $-34569.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                                        | Canadian Natural Resources Limited                                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     56593 | NS      | $1916876.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                                 | Pan American Silver Corp.                                                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     31806 | NS      | $1648985.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                       | Erste Group Bank AG                                                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      6228 | NS      | $746896.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                             | Volkswagen Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     11794 | NS      | $1427606.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                                               | Repsol S.A.                                                                               | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     43850 | NS      | $821169.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Keisei Electric Railway Co., Ltd.                                                         | Keisei Electric Railway Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |      3300 | NS      | $27144.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                                           | Kirin Holdings Company, Limited                                                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     20200 | NS      | $302642.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                    | Yamaha Motor Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     49300 | NS      | $365284.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                                                     | Sumitomo Mitsui Financial Group, Inc.                                                     | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3000 | NS      | $57990.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                                 | Metso Oyj                                                                                 | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     35082 | NS      | $611946.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                        | Aktiebolaget Volvo                                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     43197 | NS      | $1379100.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                                                            | Bureau Veritas                                                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     17316 | NS      | $552737.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                              | Dai-ichi Life Holdings, Inc.                                                              | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     84900 | NS      | $707412.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonesupport Holding AB                                                                    | Bonesupport Holding AB                                                                    | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |       688 | NS      | $14036.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild S.p.A.                                                                            | Webuild S.p.A.                                                                            | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |       252 | NS      | $684.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BELIMO Holding AG                                                                         | BELIMO Holding AG                                                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       541 | NS      | $530491.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Limited                                                                        | Dyno Nobel Limited                                                                        | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    607267 | NS      | $1295674.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                      | Banca Mediolanum SpA                                                                      | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      8375 | NS      | $190469.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                          | Bank of Montreal                                                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     10781 | NS      | $1400104.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                                         | Canadian National Railway Company                                                         | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7400 | NS      | $731885.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                        | Intertek Group PLC                                                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     18279 | NS      | $1140320.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                                    | OMV Aktiengesellschaft                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      8226 | NS      | $458732.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hachijuni Bank, Ltd.                                                                  | The Hachijuni Bank, Ltd.                                                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     63700 | NS      | $690194.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Limited                                                          | BOC Hong Kong (Holdings) Limited                                                          | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     42000 | NS      | $212551.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                     | Sumitomo Mitsui Financial Group, Inc.                                                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     31600 | NS      | $1014883.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corporation Limited                                                         | ComfortDelGro Corporation Limited                                                         | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     79900 | NS      | $91997.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                                              | Halma Public Limited Company                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      2712 | NS      | $129151.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corporation                                                                         | Nipro Corporation                                                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     11700 | NS      | $110357.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Limited                                                               | QBE Insurance Group Limited                                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    102892 | NS      | $1363823.48   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corporation                                                             | Toyota Industries Corporation                                                             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1000 | NS      | $113341.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                                     | EMS-Chemie Holding AG                                                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       490 | NS      | $337976.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                                                              | Shopify Inc.                                                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       370 | NS      | $59558.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jet2 PLC                                                                                  | Jet2 PLC                                                                                  | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      3689 | NS      | $69801.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                         | HSBC Holdings PLC                                                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      8115 | NS      | $638407.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                            | LY Corporation                                                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     54400 | NS      | $144669.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust                                                                                 | HKT Trust                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    223000 | NS      | $329834.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                    | Avanza Bank Holding AB                                                                    | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     15158 | NS      | $579459.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO Corporation                                                                         | DENSO Corporation                                                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     23800 | NS      | $328995.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                 | Gjensidige Forsikring ASA                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      2973 | NS      | $88793.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                  | Wise PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      9660 | NS      | $116016.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                                            | Var Energi ASA                                                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      7464 | NS      | $24370.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                | Zalando SE                                                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     21503 | NS      | $635537.19    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Groupe Atkinsrealis Inc.                                                                  | Groupe Atkinsrealis Inc.                                                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      4700 | NS      | $303391.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                      | ENEOS Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    162800 | NS      | $1152638.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                                            | NMC Health PLC                                                                            | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |       709 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adyen N.V.                                                                                | Adyen N.V.                                                                                | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       181 | NS      | $292039.77    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Compagnie Financiere Richemont S.A.                                                       | Compagnie Financiere Richemont S.A.                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      4262 | NS      | $917952.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore                                                                                   | Umicore                                                                                   | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |     11392 | NS      | $238955.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz                                                                 | Gaztransport Et Technigaz                                                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      4203 | NS      | $773369.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corporation                                                                           | ATS Corporation                                                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      5550 | NS      | $152887.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle Public Limited Company                                                        | Tate & Lyle Public Limited Company                                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     17765 | NS      | $89751.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley Ireland Holdings PLC                                                              | Beazley Ireland Holdings PLC                                                              | CUSIP: N/A<br>LEI: 21380052V9LP6NH9W342       | Long             | EC               | CORP              | GB        |     88879 | NS      | $997102.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurizon Opportunita                                                                       | Eurizon Opportunita                                                                       | CUSIP: N/A<br>LEI: 549300221URLEWV4MI63       | Long             | EC               | CORP              | NO        |     21660 | NS      | $205449.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO Ltd.                                                                                 | ATCO Ltd.                                                                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      4826 | NS      | $198236.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                                | Genmab A/S                                                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      1507 | NS      | $465743.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Aktiengesellschaft                                                            | Continental Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      6573 | NS      | $521165.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd.                                                                          | Delek Group Ltd.                                                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       512 | NS      | $136737.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd.                                                                  | SUNeVision Holdings Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     46000 | NS      | $27208.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| National Grid PLC                                                                         | National Grid PLC                                                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      1898 | NS      | $146810.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Discount Bank Limited                                                              | Israel Discount Bank Limited                                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     31095 | NS      | $330302.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corporation                                                                     | Advantest Corporation                                                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     11200 | NS      | $1403754.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corporation                                                                           | UBE Corporation                                                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     45100 | NS      | $739577.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding S.p.A.                                                                     | Azimut Holding S.p.A.                                                                     | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     10314 | NS      | $430420.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                          | Severn Trent PLC                                                                          | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      6409 | NS      | $240752.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                 | Paragon Banking Group PLC                                                                 | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     22861 | NS      | $262752.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                                                                   | Redeia Corporacion S.A.                                                                   | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     17748 | NS      | $317530.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia, Inc.                                                                             | Aritzia, Inc.                                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      2567 | NS      | $219472.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                                            | Moncler S.p.A.                                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      6577 | NS      | $420420.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                         | InterContinental Hotels Group PLC                                                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1222 | NS      | $172169.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Limited                                                    | Auckland International Airport Limited                                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     19842 | NS      | $95118.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                           | Bombardier Inc.                                                                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      4728 | NS      | $804333.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                        | Hexagon Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     12766 | NS      | $150715.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Limited                                                                  | Medibank Private Limited                                                                  | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    135414 | NS      | $432244.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                                             | Enbridge Inc.                                                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13400 | NS      | $641224.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                    | SAP SE                                                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      4797 | NS      | $1160740.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co., Ltd.                                                              | Yoshinoya Holdings Co., Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $1142117.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Magic Software Enterprises Ltd.                                                           | Magic Software Enterprises Ltd.                                                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |      3496 | NS      | $90823.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                                             | Fujikura Ltd.                                                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      7600 | NS      | $848082.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA Corporation                                                                       | KYOCERA Corporation                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34500 | NS      | $483915.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                     | Nomura Holdings, Inc.                                                                     | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      3800 | NS      | $31882.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinfonia Technology Co., Ltd.                                                             | Sinfonia Technology Co., Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $986581.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation                                                                        | Sysmex Corporation                                                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     73900 | NS      | $727117.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                          | Roche Holding AG                                                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       391 | NS      | $164031.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                           | ALSO Holding AG                                                                           | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |       702 | NS      | $189232.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                                   | Legrand                                                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      5651 | NS      | $843209.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre S.A.                                                                               | Mapfre S.A.                                                                               | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     70191 | NS      | $353037.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                                                  | Relx PLC                                                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     24926 | NS      | $1010802.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                                                            | Italgas S.p.A.                                                                            | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     64310 | NS      | $719170.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.                       | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     28142 | NS      | $2327559.42   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                                | Scout24 SE                                                                                | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      6774 | NS      | $680714.72    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sparebank 1 Ostlandet                                                                     | Sparebank 1 Ostlandet                                                                     | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      3329 | NS      | $67973.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc.                                                                               | Saputo Inc.                                                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2661 | NS      | $80088.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Breville Group Limited                                                                    | Breville Group Limited                                                                    | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     22697 | NS      | $444327.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Shufersal Ltd.                                                                            | Shufersal Ltd.                                                                            | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      7676 | NS      | $95899.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                                                                 | TOTO Ltd.                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $517125.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                            | Nihon M&A Center Holdings Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $45994.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                   | MatsukiyoCocokara & Co.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $62333.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                               | Pandora A/S                                                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      6928 | NS      | $767004.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries Public Limited Company                                            | James Hardie Industries Public Limited Company                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      7403 | NS      | $151895.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group Public Limited Company                                                          | AIB Group Public Limited Company                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    150639 | NS      | $1612466.24   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NetLink NBN Trust                                                                         | NetLink NBN Trust                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    182100 | NS      | $136687.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                                         | BHP Group Limited                                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      5874 | NS      | $178818.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DBS Group Holdings Ltd                                                                    | DBS Group Holdings Ltd                                                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     26698 | NS      | $1170239.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Incorporated                                                                        | Emera Incorporated                                                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      5900 | NS      | $290755.16    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bouygues                                                                                  | Bouygues                                                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     15496 | NS      | $807121.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                                                             | Pernod Ricard                                                                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      1921 | NS      | $164987.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                     | Banco Santander, S.A.                                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    197064 | NS      | $2325791.93   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                                             | Hitachi, Ltd.                                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     62000 | NS      | $1946586.27   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                         | Sumitomo Mitsui Trust Group, Inc.                                                         | CUSIP: N/A<br>LEI: 5493006GGLR4BTEL8O61       | Long             | EC               | CORP              | JP        |     13600 | NS      | $414927.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                                                     | Telstra Group Limited                                                                     | CUSIP: N/A<br>LEI: PCTXNQGRJVR3OG33JG65       | Long             | EC               | CORP              | AU        |     65657 | NS      | $213167.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Industries Ltd.                                                               | Delta Galil Industries Ltd.                                                               | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      1217 | NS      | $66395.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Limited                                                        | Flight Centre Travel Group Limited                                                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      5048 | NS      | $50396.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co., Ltd.                                                                   | Fuji Electric Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      3700 | NS      | $281149.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corporation Co., Ltd.                                                                | Fuji Corporation Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     18200 | NS      | $424278.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                         | Mitsubishi Heavy Industries, Ltd.                                                         | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     22100 | NS      | $542743.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co.,Ltd.                                                                        | Tokyo Gas Co.,Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      6100 | NS      | $241754.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                 | Orkla ASA                                                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      3060 | NS      | $34171.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                                  | Ambu A/S                                                                                  | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      8554 | NS      | $118266.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corporation                                                                  | FirstService Corporation                                                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4075 | NS      | $633717.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco Aktiebolag                                                                    | Atlas Copco Aktiebolag                                                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     14664 | NS      | $235191.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd.                                                                            | MDA Space Ltd.                                                                            | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5100 | NS      | $98986.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                                | Orsted A/S                                                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      7109 | NS      | $135786.62    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WiseTech Global Limited                                                                   | WiseTech Global Limited                                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      3894 | NS      | $176938.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                            | Murata Manufacturing Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     15100 | NS      | $313669.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co., Ltd.                                                                       | Osaka Gas Co., Ltd.                                                                       | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      3500 | NS      | $121617.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place PLC                                                                     | St. James's Place PLC                                                                     | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     41601 | NS      | $776643.63    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                             | Fortescue Ltd                                                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     50307 | NS      | $735495.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                     | Phoenix Financial Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10162 | NS      | $420413.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                                                          | EXEO Group, Inc.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85200 | NS      | $1413003.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                             | Nippon Yusen Kabushiki Kaisha                                                             | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     17600 | NS      | $570564.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co., Ltd.                                                                  | Ryohin Keikaku Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      3800 | NS      | $67451.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                                                    | Safran                                                                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2962 | NS      | $1035708.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Limited                                                                           | Metcash Limited                                                                           | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    261240 | NS      | $575088.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Holding, S.A.                                                                  | Amadeus IT Holding, S.A.                                                                  | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     17906 | NS      | $1320086.49   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Glencore PLC                                                                              | Glencore PLC                                                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    153106 | NS      | $838308.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr - Bremse Aktiengesellschaft                                                         | Knorr - Bremse Aktiengesellschaft                                                         | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     12854 | NS      | $1426668.52   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                          | Industria de Diseno Textil, S.A.                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     11594 | NS      | $766655.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Company, Limited                                                        | Sumitomo Chemical Company, Limited                                                        | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    346200 | NS      | $984024.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell, S.A.                                                                   | Banco de Sabadell, S.A.                                                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    381404 | NS      | $1507954.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB.TECH                                                                                  | CMB.TECH                                                                                  | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      1391 | NS      | $13423.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yokohama Financial Group, Inc.                                                            | Yokohama Financial Group, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69500 | NS      | $572972.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H. Lundbeck A/S                                                                           | H. Lundbeck A/S                                                                           | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     38000 | NS      | $257476.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB                                                                                | Nordnet AB                                                                                | CUSIP: N/A<br>LEI: 549300KK7IUPX2I8HT93       | Long             | EC               | CORP              | SE        |      8752 | NS      | $255786.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Limited                                                        | Cleanaway Waste Management Limited                                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    239658 | NS      | $413586.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues S.A.                                                            | Banco Comercial Portugues S.A.                                                            | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    607055 | NS      | $638903.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                 | Fresenius Medical Care AG                                                                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     14358 | NS      | $685212.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                                      | Koninklijke KPN N.V.                                                                      | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    287378 | NS      | $1342673.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                | Harvey Norman Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |     83069 | NS      | $383790.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                  | Hong Kong Exchanges and Clearing Limited                                                  | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     13170 | NS      | $688932.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                     | Takeda Pharmaceutical Company Limited                                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     23800 | NS      | $735683.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Limited                                                                  | Woolworths Group Limited                                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     28233 | NS      | $553333.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano S.P.A.                                                                   | Credito Emiliano S.P.A.                                                                   | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     46024 | NS      | $822298.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                        | Smith & Nephew PLC                                                                        | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      5488 | NS      | $180061.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group PLC                                                                            | Drax Group PLC                                                                            | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     30804 | NS      | $347322.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities PLC                                                                      | United Utilities PLC                                                                      | CUSIP: N/A<br>LEI: 213800KYT12UFB2VE455       | Long             | EC               | CORP              | GB        |     33434 | NS      | $538327.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Sor-Norge ASA                                                                 | Sparebank 1 Sor-Norge ASA                                                                 | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      6749 | NS      | $132129.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                                                       | Evolution AB (publ)                                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      2029 | NS      | $138141.75    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CTP N.V.                                                                                  | CTP N.V.                                                                                  | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      6154 | NS      | $128991.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                        | NIBE Industrier AB                                                                        | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     21841 | NS      | $83857.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                                             | Euronext N.V.                                                                             | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      5717 | NS      | $860131.07    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                                            | Compagnie Generale des Etablissements Michelin                                            | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     28476 | NS      | $946342.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                                          | Brookfield Wealth Solutions Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9757 | NS      | $449196.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMB.TECH                                                                                  | CMB.TECH                                                                                  | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      1647 | NS      | $16050.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                           | Alamos Gold Inc                                                                           | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     32866 | NS      | $1269096.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                                | Rogers Communications Inc.                                                                | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     27065 | NS      | $1021629.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                 | Kesko Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      6463 | NS      | $146083.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                                          | Wartsila Oyj Abp                                                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     19262 | NS      | $683142.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                                                                     | Computershare Limited                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22569 | NS      | $512286.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The a2 Milk Company Limited                                                               | The a2 Milk Company Limited                                                               | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     16691 | NS      | $103417.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui O.S.K. Lines, Ltd.                                                                 | Mitsui O.S.K. Lines, Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     12000 | NS      | $361058.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Company Limited                                                                 | Sino Land Company Limited                                                                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    236523 | NS      | $310613.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                 | Shell PLC                                                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     12550 | NS      | $922174.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl Public Limited Company                                                              | Bunzl Public Limited Company                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      7539 | NS      | $210894.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                | Bandai Namco Holdings Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $453021.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                 | Orion Oyj                                                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      2901 | NS      | $216179.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                  | Galp Energia, SGPS, S.A.                                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     30934 | NS      | $532449.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                  | Japan Airlines Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      5900 | NS      | $109399.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                                    | Banca Monte dei Paschi di Siena S.p.A.                                                    | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    158284 | NS      | $1689984.84   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Limited                                                                        | AGL Energy Limited                                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     18892 | NS      | $117272.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                          | Skandinaviska Enskilda Banken AB                                                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     18151 | NS      | $382886.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                   | Sixt SE                                                                                   | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1259 | NS      | $104045.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corporation                                                                   | Bridgestone Corporation                                                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     27200 | NS      | $610076.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corporation                                                                           | DIC Corporation                                                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     38600 | NS      | $899947.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd.                                     | Harel Insurance Investments & Financial Services Ltd.                                     | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      4911 | NS      | $191983.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                           | AstraZeneca PLC                                                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     16945 | NS      | $3148589.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini France                                                                          | Capgemini France                                                                          | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      4261 | NS      | $712729.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                | Japan Exchange Group, Inc.                                                                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     30000 | NS      | $321040.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Limited                                                                            | Santos Limited                                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    190301 | NS      | $779659.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                  | Koninklijke Philips N.V.                                                                  | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     17873 | NS      | $486585.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Trust                                                                 | Australian Pipeline Trust                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     20460 | NS      | $122216.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                           | Fraport AG Frankfurt Airport Services Worldwide                                           | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1696 | NS      | $138927.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Limited                                                                              | SEEK Limited                                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     13493 | NS      | $207302.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Insurance Ltd.                                                           | Menora Mivtachim Insurance Ltd.                                                           | CUSIP: N/A<br>LEI: 254900V6PV0LSZQ57C47       | Long             | EC               | CORP              | IL        |       690 | NS      | $86614.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corporation                                                          | Mitsubishi Materials Corporation                                                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     87200 | NS      | $2044096.09   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                                                     | Engie                                                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     95027 | NS      | $2503709.21   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                      | Schindler Holding AG                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       654 | NS      | $231292.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS S.A.                                                               | Jeronimo Martins, SGPS S.A.                                                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      6770 | NS      | $161178.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                       | Cenovus Energy Inc.                                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     84129 | NS      | $1423245.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiat Chrysler Automobiles N.V.                                                            | Fiat Chrysler Automobiles N.V.                                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     44973 | NS      | $492255.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Limited                                                                   | Endeavour Group Limited                                                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |    154087 | NS      | $375747.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui & Co., Ltd.                                                                        | Mitsui & Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     16600 | NS      | $492703.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                     | Nomura Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     51500 | NS      | $428157.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                          | Novo Nordisk A/S                                                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     40375 | NS      | $2055679.53   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB Aktiebolag                                                                           | SAAB Aktiebolag                                                                           | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1169 | NS      | $67902.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                              | Shin-Etsu Chemical Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     23000 | NS      | $715302.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                       | MTU Aero Engines AG                                                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1546 | NS      | $641336.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                                                | SalMar ASA                                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       263 | NS      | $16034.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI                                                                                     | VINCI                                                                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     13545 | NS      | $1911250.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                               | Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                               | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      3133 | NS      | $166676.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                                                 | Nayax Ltd                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       442 | NS      | $22339.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                 | Axfood AB                                                                                 | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      5079 | NS      | $160079.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Limited                                                                   | Meridian Energy Limited                                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     14844 | NS      | $47822.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                                     | Open Text Corporation                                                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     54139 | NS      | $1763151.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                                                            | Lotus Bakeries                                                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        28 | NS      | $258656.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                                                                    | Mercedes-Benz Group AG                                                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     14011 | NS      | $984091.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Limited                                                                | ANZ Group Holdings Limited                                                                | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |     29745 | NS      | $719545.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Limited                                                         | Insurance Australia Group Limited                                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    104315 | NS      | $553810.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                               | Tokio Marine Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     26900 | NS      | $998490.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Limited                                                                          | Melisron Limited                                                                          | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       326 | NS      | $42323.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co., Ltd.                                                              | Ono Pharmaceutical Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      3800 | NS      | $52616.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                                                        | T&D Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     12700 | NS      | $293471.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company, Limited                                                                 | Shiseido Company, Limited                                                                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      6800 | NS      | $99029.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Limited                                                           | Sun Hung Kai Properties Limited                                                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     15000 | NS      | $182571.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                                                                  | Suzuki Motor Corporation                                                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     37400 | NS      | $559295.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.               | Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     21065 | NS      | $1196613.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                                  | Magna International Inc.                                                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     17900 | NS      | $954240.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                                        | Burberry Group PLC                                                                        | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     61764 | NS      | $1052093.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                               | VusionGroup                                                                               | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       944 | NS      | $226326.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna Aktiebolag                                                                      | Husqvarna Aktiebolag                                                                      | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     12496 | NS      | $62721.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                             | Huhtamaki Oyj                                                                             | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      6908 | NS      | $240794.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corporation Limited                                                              | New Hope Corporation Limited                                                              | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    370563 | NS      | $993685.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| United Laboratories International Holdings Ltd                                            | United Laboratories International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    150000 | NS      | $223127.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Pacific Kansas City Limited                                                      | Canadian Pacific Kansas City Limited                                                      | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |      6750 | NS      | $496949.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc.                                                                     | Sotetsu Holdings Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $327232.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Limited                                                                            | Teijin Limited                                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     26400 | NS      | $228412.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                                               | Nestle S.A.                                                                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     47649 | NS      | $4722729.77   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Limited                                                                | Super Retail Group Limited                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35967 | NS      | $384288.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                                | Betsson AB                                                                                | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     15763 | NS      | $252330.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                                                            | Celestica Inc.                                                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      6200 | NS      | $1834003.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                                                                  | Kinross Gold Corporation                                                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     90225 | NS      | $2541327.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                                           | Leonardo S.p.A.                                                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      7786 | NS      | $447154.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prada S.p.A.                                                                              | Prada S.p.A.                                                                              | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |     12900 | NS      | $74671.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                  | Rolls-Royce Holdings PLC                                                                  | CUSIP: N/A<br>LEI: X57JK1U580XATGR67572       | Long             | EC               | CORP              | GB        |    158377 | NS      | $2455843.57   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                                               | Qiagen N.V.                                                                               | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       496 | NS      | $22297.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Limited                                                                  | Swire Properties Limited                                                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     56000 | NS      | $150630.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC.                                                                       | The Sage Group PLC.                                                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     19115 | NS      | $278512.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjobing Landbobank. Aktieselskab                                                      | Ringkjobing Landbobank. Aktieselskab                                                      | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      6482 | NS      | $1563590.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                    | EQT AB                                                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |       731 | NS      | $28667.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                                | Universal Music Group N.V.                                                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     16888 | NS      | $440881.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                                        | Bravida Holding AB                                                                        | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     28519 | NS      | $277942.64    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UBS Group AG                                                                              | UBS Group AG                                                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       417 | NS      | $19311.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway p.l.c.                                                                            | Bellway p.l.c.                                                                            | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     14225 | NS      | $526182.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc.                                                                              | Stantec Inc.                                                                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      7976 | NS      | $752651.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                                                                            | Bure Equity AB                                                                            | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     13258 | NS      | $353594.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                                  | A.P. Moller - Maersk A/S                                                                  | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        41 | NS      | $93867.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                    | MERCK Kommanditgesellschaft auf Aktien                                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1278 | NS      | $183164.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                               | Bayerische Motoren Werke Aktiengesellschaft                                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      1225 | NS      | $131101.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                         | Strauss Group Ltd                                                                         | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      1796 | NS      | $62558.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corporation                                                         | Nippon Sanso Holdings Corporation                                                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1600 | NS      | $47791.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corporation                                                                   | Nitto Denko Corporation                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     24000 | NS      | $571130.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corporation                                                              | Intact Financial Corporation                                                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4687 | NS      | $975714.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                                           | Prysmian S.p.A.                                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3936 | NS      | $395589.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J.Front Retailing Co., Ltd.                                                               | J.Front Retailing Co., Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30200 | NS      | $423345.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                                        | Suncor Energy Inc.                                                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     37341 | NS      | $1657363.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group S.A.                                                                      | Samsonite Group S.A.                                                                      | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    121200 | NS      | $309603.37    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.                                                             | Koei Tecmo Holdings Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      7700 | NS      | $93712.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                               | Prosus N.V.                                                                               | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     10555 | NS      | $654242.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                          | Georg Fischer AG                                                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     15465 | NS      | $1036587.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corporation                                                     | Brookfield Infrastructure Corporation                                                     | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       700 | NS      | $26851.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Limited                                                                            | Hafnia Limited                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13040 | NS      | $70023.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize AG                                                                                 | Amrize AG                                                                                 | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     14725 | NS      | $801567.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baycurrent Inc.                                                                           | Baycurrent Inc.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $166097.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                                                              | Medicover AB                                                                              | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     14134 | NS      | $338104.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                      | Royal Bank of Canada                                                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     30988 | NS      | $5282781.77   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                                                                  | Toromont Industries Ltd.                                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      8763 | NS      | $1060140.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd.                                                                               | Winpak Ltd.                                                                               | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       898 | NS      | $29186.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| A.P. Moller - Maersk A/S                                                                  | A.P. Moller - Maersk A/S                                                                  | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        97 | NS      | $222062.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                            | Storebrand ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     15101 | NS      | $258175.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis N.V.                                                                              | Arcadis N.V.                                                                              | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      4971 | NS      | $207295.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia, Limited, The                                                           | Bank of East Asia, Limited, The                                                           | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    146382 | NS      | $250408.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                                                                  | Tower Semiconductor Ltd.                                                                  | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1218 | NS      | $143565.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co., Ltd.                                                                            | AEON Co., Ltd.                                                                            | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     28680 | NS      | $454156.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                                                           | Santen Pharmaceutical Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    159000 | NS      | $1649984.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                                       | AXA                                                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     16054 | NS      | $772783.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                  | Atea ASA                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      9827 | NS      | $153358.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corporation                                                       | Premium Brands Holdings Corporation                                                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      2964 | NS      | $219641.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                                       | Tourmaline Oil Corp                                                                       | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      8411 | NS      | $377301.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                               | Swiss Re AG                                                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       681 | NS      | $113620.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Company Limited                                               | SITC International Holdings Company Limited                                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    107000 | NS      | $382569.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Public Limited Company                                                | Croda International Public Limited Company                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      8830 | NS      | $320119.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N.V.                                                                     | Technip Energies N.V.                                                                     | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |      7336 | NS      | $280229.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                                                    | Orange                                                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    121212 | NS      | $2021239.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter Sociedad Anonima                                                                | Bankinter Sociedad Anonima                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     66943 | NS      | $1112834.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                                          | Telefonica, S.A.                                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    162395 | NS      | $666173.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordic Semiconductor ASA                                                                  | Nordic Semiconductor ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      3757 | NS      | $49172.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                        | Barratt Redrow PLC                                                                        | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    605686 | NS      | $3112082.72   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                                       | Imperial Brands PLC                                                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     20871 | NS      | $877918.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX Corporation                                                                          | ONEX Corporation                                                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     16343 | NS      | $1345018.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                               | Fortis Inc.                                                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1063 | NS      | $55212.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                                                 | Adidas AG                                                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      4192 | NS      | $826661.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen                    | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2130 | NS      | $1399220.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                | Fortum Oyj                                                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     24852 | NS      | $528237.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd                                                                               | Electra Ltd                                                                               | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      4040 | NS      | $138124.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corporation                                                                        | Sojitz Corporation                                                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     41100 | NS      | $1278310.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corporation                                                               | Nissan Chemical Corporation                                                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     15600 | NS      | $536323.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas S.A.                                                                               | Enagas S.A.                                                                               | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     12177 | NS      | $188348.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra S.A.                                                                              | Fluidra S.A.                                                                              | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      2967 | NS      | $80654.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS S.A.                                                                                  | SGS S.A.                                                                                  | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2632 | NS      | $301029.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                         | Epiroc Aktiebolag                                                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      7635 | NS      | $172886.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                          | Vistry Group PLC                                                                          | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     10804 | NS      | $93323.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Limited                                                                             | ASMPT Limited                                                                             | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     23200 | NS      | $230202.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co., Ltd.                                                                   | Mabuchi Motor Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135600 | NS      | $1243582.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                                           | Renesas Electronics Corporation                                                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     28600 | NS      | $395919.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nec Corporation                                                                           | Nec Corporation                                                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      8600 | NS      | $292428.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                                      | Astellas Pharma Inc.                                                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     81900 | NS      | $1093697.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                                        | Aeroports de Paris                                                                        | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      2786 | NS      | $364441.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker BP ASA                                                                               | Aker BP ASA                                                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      9527 | NS      | $241386.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                               | Diploma PLC                                                                               | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1433 | NS      | $102170.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                      | EDP Renovaveis, S.A.                                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     12362 | NS      | $174875.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tuas Limited                                                                              | Tuas Limited                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5212 | NS      | $24543.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corporation                                                                       | IAMGOLD Corporation                                                                       | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    194800 | NS      | $3214615.13   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Quebecor Inc.                                                                             | Quebecor Inc.                                                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2362 | NS      | $88969.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                     | Schneider Electric SE                                                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1928 | NS      | $532865.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                                                    | Kering                                                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       769 | NS      | $271244.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                     | Carl Zeiss Meditec AG                                                                     | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     10592 | NS      | $492951.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Limited                                                                             | Orica Limited                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34067 | NS      | $551411.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                             | VZ Holding AG                                                                             | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |      1865 | NS      | $349422.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INFICON Holding AG                                                                        | INFICON Holding AG                                                                        | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       946 | NS      | $117065.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Limited                                                                   | BlueScope Steel Limited                                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     33685 | NS      | $538893.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                         | Sonova Holding AG                                                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      2567 | NS      | $665633.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                                             | Heineken N.V.                                                                             | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      6835 | NS      | $561129.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group S.A.                                                                            | RTL Group S.A.                                                                            | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      2737 | NS      | $110302.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Limited                                                         | Johnson Electric Holdings Limited                                                         | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |     57000 | NS      | $216759.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orogen Royalties Inc.                                                                     | Orogen Royalties Inc.                                                                     | CUSIP: 68390D106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4000 | NS      | $141692.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co. Holdings Limited                                                   | Nine Entertainment Co. Holdings Limited                                                   | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    196874 | NS      | $145462.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                                         | Dassault Aviation                                                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       563 | NS      | $181100.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Limited                                                        | CK Infrastructure Holdings Limited                                                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     15000 | NS      | $110935.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                                                                 | CK Asset Holdings Limited                                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     48302 | NS      | $243637.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Cars AB                                                                             | Volvo Cars AB                                                                             | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |      9784 | NS      | $32501.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                                                              | Shopify Inc.                                                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1500 | NS      | $241521.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                         | ASML Holding N.V.                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1106 | NS      | $1183265.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                                   | Scandic Hotels Group AB                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     36950 | NS      | $389464.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                            | ING Groep N.V.                                                                            | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     27270 | NS      | $769392.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                               | Constellation Software Inc.                                                               | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | Long             | EC               | CORP              | CA        |       200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sulzer AG                                                                                 | Sulzer AG                                                                                 | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       854 | NS      | $157470.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel B.M.                                                                 | Bank Leumi Le-Israel B.M.                                                                 | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     35534 | NS      | $783262.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Limited                                                                    | Contact Energy Limited                                                                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     12650 | NS      | $67219.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                                | Canon Inc.                                                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     19300 | NS      | $572656.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                                                                       | Rakuten Group, Inc.                                                                       | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     40000 | NS      | $256193.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corporation                                                                          | HOYA Corporation                                                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      3600 | NS      | $546135.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Limited                                                                        | Wesfarmers Limited                                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     11599 | NS      | $625568.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.P.A.                                                                                | Eni S.P.A.                                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     81242 | NS      | $1537072.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corporation                                                                 | Capital Power Corporation                                                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      9200 | NS      | $392452.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB24 Limited                                                                             | HUB24 Limited                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3158 | NS      | $201804.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                         | Epiroc Aktiebolag                                                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      5322 | NS      | $107308.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.                                                            | Finecobank Banca Fineco S.P.A.                                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     26674 | NS      | $692016.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                                                | Recruit Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     14200 | NS      | $804573.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                                     | Auto Trader Group PLC                                                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    143601 | NS      | $1133409.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                              | Barclays PLC                                                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    188474 | NS      | $1207848.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe S.A.                                                                      | Publicis Groupe S.A.                                                                      | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      4148 | NS      | $431937.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                                | Verbund AG                                                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1249 | NS      | $90803.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd.                                                   | First International Bank of Israel Ltd.                                                   | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1842 | NS      | $144894.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                                             | Central Japan Railway Company                                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      5500 | NS      | $152053.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL Insurance Enterprises Holdings Ltd                                                   | CLAL Insurance Enterprises Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7169 | NS      | $462568.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                                                                         | Daifuku Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $257686.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                                | East Japan Railway Company                                                                | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      6500 | NS      | $171499.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corporation Limited                                                             | Lendlease Corporation Limited                                                             | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     44428 | NS      | $153739.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corporation                                                          | Mitsubishi Logistics Corporation                                                          | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |     30600 | NS      | $234034.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                                           | Mitsui Kinzoku Company, Limited                                                           | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     20800 | NS      | $2332467.07   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain                                                                 | Compagnie de Saint-Gobain                                                                 | CUSIP: N/A<br>LEI: 213800LNEAQECBWERP38       | Long             | EC               | CORP              | FR        |     20447 | NS      | $2088749.14   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                           | J Sainsbury PLC                                                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    126658 | NS      | $554893.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                              | Veidekke ASA                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      8828 | NS      | $156220.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Limited                                                                  | Evolution Mining Limited                                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    131966 | NS      | $1110602.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                  | Wallenius Wilhelmsen ASA                                                                  | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      5814 | NS      | $57638.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                                                        | Azrieli Group Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       357 | NS      | $40432.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                         | National Grid PLC                                                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     23548 | NS      | $362369.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Limited                                                                          | Seatrium Limited                                                                          | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    356651 | NS      | $598197.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Corporation                                                                    | Brookfield Corporation                                                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     12078 | NS      | $554555.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                           | Antofagasta PLC                                                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      5156 | NS      | $227549.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corporation                                                                        | Cameco Corporation                                                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2700 | NS      | $247230.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                  | Bayer Aktiengesellschaft                                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      4781 | NS      | $207100.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B                                                                                     | U C B                                                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      3217 | NS      | $900659.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Ltd                                                                | Partner Communications Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13436 | NS      | $162483.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.                                                             | Enlight Renewable Energy Ltd.                                                             | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      2740 | NS      | $124532.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                                                           | Secom Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      2400 | NS      | $85441.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co., Ltd.                                                                 | Yamato Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $491061.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Borse Aktiengesellschaft                                                         | Deutsche Borse Aktiengesellschaft                                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      3633 | NS      | $952098.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                                               | BNP Paribas                                                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      7792 | NS      | $739488.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                 | Neste Oyj                                                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     14474 | NS      | $328495.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                          | Raiffeisen Bank International AG                                                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      1152 | NS      | $51420.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                      | Bucher Industries AG                                                                      | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      3802 | NS      | $1755380.32   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Limited                                                                            | Vector Limited                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4013 | NS      | $11299.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                                   | Lindab International AB                                                                   | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      7074 | NS      | $159581.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| freenet AG                                                                                | freenet AG                                                                                | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     15111 | NS      | $519633.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd.                                                                       | Cellcom Israel Ltd.                                                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     16822 | NS      | $197490.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital                                                                           | Tikehau Capital                                                                           | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |      4936 | NS      | $92033.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Limited                                                                   | Netwealth Group Limited                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7224 | NS      | $123156.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings (1998) Ltd.                                                               | Fattal Holdings (1998) Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       815 | NS      | $166652.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                 | Tesco PLC                                                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    249647 | NS      | $1487079.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Company Limited                                                     | New World Development Company Limited                                                     | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    103750 | NS      | $96964.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                    | Eurofins Scientific SE                                                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     12879 | NS      | $942913.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis Services                                                                             | Elis Services                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      7540 | NS      | $214923.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB (publ)                                                                   | Dometic Group AB (publ)                                                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     38754 | NS      | $196421.47    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                                                        | Elbit Systems Ltd.                                                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        65 | NS      | $37551.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                     | Banco Bilbao Vizcaya Argentaria, S.A.                                                     | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     14142 | NS      | $329650.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                        | Telekom Austria Aktiengesellschaft                                                        | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      6567 | NS      | $69345.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                 | CTS Eventim AG & Co. KGaA                                                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     12954 | NS      | $1188485.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                       | Ajinomoto Co., Inc.                                                                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     10400 | NS      | $223856.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Limited                                                                      | Imperial Oil Limited                                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6286 | NS      | $543072.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                                                          | JNL Government Money Market Fund                                                          | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5241543 | NS      | $5241543.29   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                 | Nokia Oyj                                                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     17127 | NS      | $110811.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                        | Sumitomo Electric Industries, Ltd.                                                        | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     31000 | NS      | $1254493.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Limited                                                                 | Fletcher Building Limited                                                                 | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     54599 | NS      | $115031.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                                       | Keyence Corporation                                                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       600 | NS      | $217183.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                                              | Komatsu Ltd.                                                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     13200 | NS      | $421524.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                                            | Panasonic Holdings Corporation                                                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     40900 | NS      | $529002.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                        | Teva Pharmaceutical Industries Ltd                                                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      4087 | NS      | $127555.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Limited                                               | Guotai Junan International Holdings Limited                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    234000 | NS      | $76708.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Julius Bar Gruppe AG                                                                      | Julius Bar Gruppe AG                                                                      | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     40920 | NS      | $3197614.03   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                                                        | ARC Resources Ltd.                                                                        | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     62500 | NS      | $1172543.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                               | Fortis Inc.                                                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8192 | NS      | $425908.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corporation                                                                         | FANUC Corporation                                                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      2400 | NS      | $93507.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oy                                                                                 | Valmet Oy                                                                                 | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     11252 | NS      | $372328.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Helvetia Baloise Holding AG                                                               | Helvetia Baloise Holding AG                                                               | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      6192 | NS      | $1629080.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                                      | SoftBank Group Corp.                                                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    114800 | NS      | $3223271.20   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                                                            | Toho Co., Ltd.                                                                            | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       900 | NS      | $45896.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group                                                                              | Azelis Group                                                                              | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      6230 | NS      | $68377.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                              | DNB Bank ASA                                                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      8295 | NS      | $230389.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                                       | Olympus Corporation                                                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     47700 | NS      | $604892.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                                         | OMRON Corporation                                                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      1800 | NS      | $45464.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                              | Porsche Automobil Holding SE                                                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     17406 | NS      | $809934.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                           | London Stock Exchange Group PLC                                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1492 | NS      | $179929.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Limited                                                             | Treasury Wine Estates Limited                                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     63032 | NS      | $220058.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                           | Koninklijke Ahold Delhaize N.V.                                                           | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     38217 | NS      | $1567391.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                         | TOMRA Systems ASA                                                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      3033 | NS      | $40437.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc.                                                                                  | EQB Inc.                                                                                  | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      4317 | NS      | $326759.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWECO Civil AB                                                                            | SWECO Civil AB                                                                            | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     15346 | NS      | $250341.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Electrolux                                                                   | Aktiebolaget Electrolux                                                                   | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     15082 | NS      | $103749.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                                           | CaixaBank, S.A.                                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     85653 | NS      | $1050268.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                                | Addtech AB                                                                                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      7610 | NS      | $269430.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell E Holdings Inc.                                                                    | Cowell E Holdings Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28000 | NS      | $99068.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                                                  | Svenska Handelsbanken AB                                                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       566 | NS      | $14239.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnum Ice Cream Company B.V., The                                                        | Magnum Ice Cream Company B.V., The                                                        | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      3679 | NS      | $58396.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari N.V.                                                                              | Ferrari N.V.                                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       711 | NS      | $262757.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Group PLC                                                                              | RS Group PLC                                                                              | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     79731 | NS      | $669478.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                             | Trelleborg AB                                                                             | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      3520 | NS      | $149419.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                   | BASF SE                                                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     50463 | NS      | $2613183.68   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.P.A.                                                               | Unipol Assicurazioni S.P.A.                                                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     13694 | NS      | $329523.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Limited                                                      | Dalrymple Bay Infrastructure Limited                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9478 | NS      | $31708.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                                              | Rockwool A/S                                                                              | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     31329 | NS      | $1103161.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                                                             | Acciona, S.A.                                                                             | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1725 | NS      | $377027.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc.                                                                         | Ain Holdings Inc.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $123857.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                                     | Resona Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     34400 | NS      | $328321.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                                                     | Honda Motor Co., Ltd.                                                                     | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     50900 | NS      | $499334.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                                    | Mitsubishi Corporation                                                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     29300 | NS      | $672196.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                                           | Mitsubishi Electric Corporation                                                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      9000 | NS      | $264014.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Food Holdings Co., Ltd.                                                            | Nissin Food Holdings Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      2000 | NS      | $37161.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                                                               | Sumitomo Forestry Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     50300 | NS      | $514399.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Mowi ASA                                                                                  | Mowi ASA                                                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      3243 | NS      | $77994.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                         | Frasers Group PLC                                                                         | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     13932 | NS      | $127302.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp.                                                         | Algonquin Power & Utilities Corp.                                                         | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     92575 | NS      | $569256.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sands China Ltd.                                                                          | Sands China Ltd.                                                                          | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     31600 | NS      | $79558.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE Corporation                                                                    | MIRAIT ONE Corporation                                                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     13800 | NS      | $309012.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW Energie AG                                                                            | BKW Energie AG                                                                            | CUSIP: N/A<br>LEI: HP4455X23HMJWUDSIO96       | Long             | EC               | CORP              | CH        |       802 | NS      | $169984.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB (Publ)                                                                           | Lifco AB (Publ)                                                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      1980 | NS      | $75250.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                               | Informa PLC                                                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    100552 | NS      | $1197116.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK Holdings Co., Ltd.                                                                | SKYLARK Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     53000 | NS      | $1138250.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Bw Lpg Limited                                                                            | Bw Lpg Limited                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5393 | NS      | $70033.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                           | Danske Bank A/S                                                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     24437 | NS      | $1221412.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corporation                                                                          | KDDI Corporation                                                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     63500 | NS      | $1097131.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                                                        | Kajima Corporation                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $171608.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada (T. R) Ltd                                                                  | Israel Canada (T. R) Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23534 | NS      | $121928.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Limited                                                                  | Sapporo Holdings Limited                                                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     60000 | NS      | $644634.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Snam S.p.A.                                                                               | Snam S.p.A.                                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     38760 | NS      | $257629.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                             | Rio Tinto PLC                                                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1004 | NS      | $80350.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group Public Limited Company                                              | Bank of Ireland Group Public Limited Company                                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     50267 | NS      | $967628.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                  | Essity Aktiebolag (publ)                                                                  | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       453 | NS      | $13072.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Limited                                                                             | Orora Limited                                                                             | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     81289 | NS      | $119597.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglo American PLC                                                                        | Anglo American PLC                                                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     31301 | NS      | $1302426.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                | Demant A/S                                                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     11551 | NS      | $390622.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited                                                                | Agnico Eagle Mines Limited                                                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     12131 | NS      | $2057201.24   | 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        |     15595 | NS      | $1150181.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Companies Limited                                                                  | Loblaw Companies Limited                                                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     10892 | NS      | $492403.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                                                | Metro Inc.                                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7400 | NS      | $532618.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Groep                                                                                 | KBC Groep                                                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      9471 | NS      | $1236770.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                 | Elisa Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     18814 | NS      | $831330.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                           | Telefonaktiebolaget LM Ericsson                                                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     76466 | NS      | $744351.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Limited                                                                  | Ryman Healthcare Limited                                                                  | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     21117 | NS      | $35318.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Holdings Limited                                                               | Transurban Holdings Limited                                                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     20313 | NS      | $192177.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebeamitsumi Inc.                                                                       | Minebeamitsumi Inc.                                                                       | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     59400 | NS      | $1194811.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corporation                                                                          | ORIX Corporation                                                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     18300 | NS      | $532860.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corporation                                                                         | SUMCO Corporation                                                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    184300 | NS      | $1686033.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage                                                                                   | Eiffage                                                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      8142 | NS      | $1171119.67   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                  | Protector Forsikring ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      2130 | NS      | $110328.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                                                                             | Aalberts N.V.                                                                             | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     22268 | NS      | $733502.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      6003 | NS      | $1130422.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                                                | Strabag SE                                                                                | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       907 | NS      | $85928.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                         | Compass Group PLC                                                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     49113 | NS      | $1563491.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Limited                                                                            | Chorus Limited                                                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5680 | NS      | $524651.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co., Ltd.                                                            | Sawai Group Holdings Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $291595.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                   | GSK PLC                                                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     56221 | NS      | $1382877.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                                         | Inrom Construction Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7842 | NS      | $54166.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                              | VAT Group AG                                                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      1199 | NS      | $577952.88    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alcon AG                                                                                  | Alcon AG                                                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      6215 | NS      | $489804.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Company B.V., The                                                        | Magnum Ice Cream Company B.V., The                                                        | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      1685 | NS      | $26707.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                             | Rio Tinto PLC                                                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     24226 | NS      | $1958244.51   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                                                        | IGM Financial Inc.                                                                        | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4441 | NS      | $199991.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali Societa' Per Azioni                                                | Assicurazioni Generali Societa' Per Azioni                                                | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      5247 | NS      | $219556.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                   | Leroy Seafood Group ASA                                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      5460 | NS      | $27408.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                      | Henkel AG & Co. KGaA                                                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     10899 | NS      | $885568.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Limited                                                                              | PCCW Limited                                                                              | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    124000 | NS      | $85951.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corporation                                                                         | Nidec Corporation                                                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     31300 | NS      | $426411.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co., Ltd.                                                                   | Oriental Land Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      7100 | NS      | $131395.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS-NOPEC Geophysical Company                                                             | TGS-NOPEC Geophysical Company                                                             | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      8076 | NS      | $72900.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Limited                                                              | Wilmar International Limited                                                              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    107700 | NS      | $257864.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                        | Aktiebolaget Volvo                                                                        | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4804 | NS      | $153548.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                 | Otsuka Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $520254.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                                     | Vodafone Group Public Limited Company                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    986739 | NS      | $1314513.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                                             | Isracard Ltd.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     55898 | NS      | $273481.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                             | Frontline PLC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CY        |      3776 | NS      | $82605.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                                    | Melrose Industries PLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     23266 | NS      | $184468.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                                                    | Amundi                                                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      4307 | NS      | $357058.91    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hong Kong And China Gas Company Limited -The-                                             | Hong Kong And China Gas Company Limited -The-                                             | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    235000 | NS      | $211580.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Limited                                                                     | Suncorp Group Limited                                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     73784 | NS      | $866491.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                             | Beiersdorf Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1226 | NS      | $134641.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Limited                                                          | Jardine Cycle & Carriage Limited                                                          | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     26300 | NS      | $692428.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO Corporation                                                                         | DISCO Corporation                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $462872.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                | Sekisui Chemical Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     30200 | NS      | $508351.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Limited                                                                  | Sonic Healthcare Limited                                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     15243 | NS      | $229799.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Graphite America Inc.                                                             | Resonac Graphite America Inc.                                                             | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     59200 | NS      | $2473441.52   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corporation Limited                                                               | Venture Corporation Limited                                                               | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     25300 | NS      | $297758.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                                 | Avolta AG                                                                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      9367 | NS      | $552246.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                               | Constellation Software Inc.                                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       200 | NS      | $481060.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                 | Partners Group Holding AG                                                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       474 | NS      | $581176.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                            | Borregaard ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      4212 | NS      | $83106.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                                              | Getlink S.E.                                                                              | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      5648 | NS      | $104311.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                | Vonovia SE                                                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      9084 | NS      | $261592.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc.                                                                            | Socionext Inc.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $488389.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Addlife AB                                                                                | Addlife AB                                                                                | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     18548 | NS      | $319810.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                                                 | Elkem ASA                                                                                 | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     42457 | NS      | $127753.84    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alcon AG                                                                                  | Alcon AG                                                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      9562 | NS      | $752685.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                 | Sampo Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     45885 | NS      | $555754.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining Corporation                                                              | Endeavour Mining Corporation                                                              | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     33783 | NS      | $1739668.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Limited                                                             | Capitaland Investment Limited                                                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     74600 | NS      | $157200.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                 | Shell PLC                                                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    115116 | NS      | $4256008.89   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corporation                                                     | Brookfield Infrastructure Corporation                                                     | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3400 | NS      | $154350.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Company Limited                                                                    | Empire Company Limited                                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2000 | NS      | $69534.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                                    | Great-West Lifeco Inc.                                                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      4300 | NS      | $212062.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                  | Koninklijke Philips N.V.                                                                  | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      2033 | NS      | $55053.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Subsea 7 S.A.                                                                             | Subsea 7 S.A.                                                                             | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     10877 | NS      | $217912.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                 | Zurich Insurance Group AG                                                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1365 | NS      | $1033474.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd.                                                                | Golden Agri-Resources Ltd.                                                                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |    640400 | NS      | $141956.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank, Limited                                                                   | Hang Seng Bank, Limited                                                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      5100 | NS      | $100538.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Limited                                                                          | Infratil Limited                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8749 | NS      | $55789.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corporation                                                                          | Keio Corporation                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $295351.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                   | Sumitomo Realty & Development Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $593218.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                      | Royal Bank of Canada                                                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       369 | NS      | $62910.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB (publ)                                                                             | AAK AB (publ)                                                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      2437 | NS      | $69569.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren S.p.A.                                                                               | Iren S.p.A.                                                                               | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     34130 | NS      | $102457.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acea S.p.A.                                                                               | Acea S.p.A.                                                                               | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      4418 | NS      | $114741.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                    | GFL Environmental Inc.                                                                    | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |      3300 | NS      | $141756.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                                   | Vestas Wind Systems A/S                                                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     30470 | NS      | $828707.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                                                    | Koninklijke Vopak N.V.                                                                    | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     22237 | NS      | $989822.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Limited                                                              | Hang Lung Properties Limited                                                              | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    527618 | NS      | $583648.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Limited                                                                        | EBOS Group Limited                                                                        | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      6592 | NS      | $104960.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                                                                | Aristocrat Leisure Limited                                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      5299 | NS      | $204871.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                                                         | Ithaca Energy PLC                                                                         | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |     35194 | NS      | $78730.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                                 | Entra ASA                                                                                 | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      1035 | NS      | $11885.31     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Pacific Company Limited                                                             | First Pacific Company Limited                                                             | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    390000 | NS      | $298219.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                                                           | Kyushu Electric Power Co., Inc.                                                           | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     21600 | NS      | $231462.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                                    | Nissan Motor Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     82700 | NS      | $205860.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corporation                                                                        | Pigeon Corporation                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $474839.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Corporation                                                                        | Taisei Corporation                                                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      2500 | NS      | $237446.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe d'exploitation Hoteliere                                                          | Societe d'exploitation Hoteliere                                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     21978 | NS      | $1126988.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Company Limited                                                     | Techtronic Industries Company Limited                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     34000 | NS      | $391563.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale Societa Per Azioni                                       | Terna - Rete Elettrica Nazionale Societa Per Azioni                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     37788 | NS      | $402343.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                     | Mitsubishi Chemical Group Corporation                                                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    110100 | NS      | $643168.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                          | Smiths Group PLC                                                                          | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      9432 | NS      | $298684.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                                                    | Danone                                                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     10866 | NS      | $981399.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluenord ASA                                                                              | Bluenord ASA                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      2242 | NS      | $98933.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd.                                                                       | Carasso Motors Ltd.                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4247 | NS      | $47283.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Limited                                                                         | TMX Group Limited                                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      6400 | NS      | $243540.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                                    | TFI International Inc.                                                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2318 | NS      | $239593.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Essity Aktiebolag (publ)                                                                  | Essity Aktiebolag (publ)                                                                  | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     12847 | NS      | $369556.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                          | BE Semiconductor Industries N.V.                                                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      2786 | NS      | $436534.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                             | Truecaller AB                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     73409 | NS      | $152948.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aumovio SE                                                                                | Aumovio SE                                                                                | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |      3286 | NS      | $165030.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                                 | Argenx SE                                                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       174 | NS      | $146508.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Supermarkets Holdings Inc.                                                         | United Supermarkets Holdings Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40100 | NS      | $231283.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Marks and Spencer Group P.L.C.                                                            | Marks and Spencer Group P.L.C.                                                            | CUSIP: N/A<br>LEI: 213800CN1RI3UCIZWB95       | Long             | EC               | CORP              | GB        |    243369 | NS      | $1083456.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Aktiebolag                                                                            | NCC Aktiebolag                                                                            | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      9889 | NS      | $235939.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                                                          | Capcom Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     10600 | NS      | $247596.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Limited                                                                | Singapore Exchange Limited                                                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     33100 | NS      | $437221.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corporation Limited                                            | Fisher & Paykel Healthcare Corporation Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5510 | NS      | $119417.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                              | Mizuho Financial Group, Inc.                                                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     21590 | NS      | $788124.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corporation                                                              | Yaskawa Electric Corporation                                                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      8300 | NS      | $253505.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Aktiebolag                                                                      | Indutrade Aktiebolag                                                                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       964 | NS      | $25048.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co., Ltd.                                                                  | Meiji Holdings Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      6200 | NS      | $137733.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corporation Limited                                                    | Reliance Worldwide Corporation Limited                                                    | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     88158 | NS      | $226269.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Healthcare Limited                                                                  | Regis Healthcare Limited                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10404 | NS      | $48204.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                                         | International Workplace Group PLC                                                         | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |     29197 | NS      | $91231.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                  | Howden Joinery Group PLC                                                                  | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    137002 | NS      | $1537587.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank, The                                                                | Toronto-Dominion Bank, The                                                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     13111 | NS      | $1235684.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                                   | Peab AB                                                                                   | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     22722 | NS      | $209893.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                | Vivendi SE                                                                                | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    103803 | NS      | $288695.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                           | Wienerberger AG                                                                           | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      4906 | NS      | $175840.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                                                              | Sartorius Aktiengesellschaft                                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       183 | NS      | $52690.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                                  | Trend Micro Incorporated                                                                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     15500 | NS      | $643762.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                                                        | Daito Trust Construction Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      8500 | NS      | $162063.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO Corporation                                                                        | HASEKO Corporation                                                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     40300 | NS      | $800240.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                                        | Kubota Corporation                                                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     31100 | NS      | $441474.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                                              | United Overseas Bank Limited                                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     22800 | NS      | $620604.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                     | Swiss Life Holding AG                                                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       781 | NS      | $899487.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd.                                                                               | Camtek Ltd.                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       186 | NS      | $19883.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega OR Holdings Ltd.                                                                     | Mega OR Holdings Ltd.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1187 | NS      | $100737.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                                                                  | TIS Inc.                                                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      5800 | NS      | $195075.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                                             | Novozymes A/S                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      7605 | NS      | $487351.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                                            | SoftBank Corp.                                                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    230300 | NS      | $316137.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                           | Nordea Bank Abp                                                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     57810 | NS      | $1087343.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                          | Spirax Group PLC                                                                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      4845 | NS      | $445334.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc.                                                                | Finning International Inc.                                                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     30563 | NS      | $1656020.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co. KGaA                                                                      | Henkel AG & Co. KGaA                                                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |        91 | NS      | $6915.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                                                              | Buzzi S.p.A.                                                                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      9386 | NS      | $568892.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corporation                                                                      | Kikkoman Corporation                                                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     27600 | NS      | $250586.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                  | Mitsui Fudosan Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     16800 | NS      | $191002.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                        | Teva Pharmaceutical Industries Ltd                                                        | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     11265 | NS      | $357884.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                | Billerud Aktiebolag (publ)                                                                | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     67432 | NS      | $685154.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, Sociedad Anonima                                                               | Iberdrola, Sociedad Anonima                                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     23740 | NS      | $515728.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                                                            | Dollarama Inc.                                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6900 | NS      | $1031267.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Limited                                                                 | Genting Singapore Limited                                                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    237900 | NS      | $133942.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Limited                                                      | Generation Development Group Limited                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49545 | NS      | $194074.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                      | Hoegh Autoliners ASA                                                                      | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     10990 | NS      | $105858.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Limited Partnership                                       | Restaurant Brands International Limited Partnership                                       | CUSIP: 76131D103<br>LEI: 549300RHSHNRWI5LLA86 | Long             | EC               | CORP              | CA        |     10800 | NS      | $736969.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                                                 | Japan Post Bank Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     17100 | NS      | $241221.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group Public Limited Company                                                      | Ashtead Group Public Limited Company                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     21744 | NS      | $1488329.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                         | HSBC Holdings PLC                                                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    199102 | NS      | $3148186.33   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bper Banca S.P.A.                                                                         | Bper Banca S.P.A.                                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     58454 | NS      | $791491.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                            | Rheinmetall Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1887 | NS      | $3460621.50   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                                           | Jungheinrich Aktiengesellschaft                                                           | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |      4049 | NS      | $167077.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                    | Sanofi                                                                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      9750 | NS      | $946230.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                | Asahi Group Holdings, Ltd.                                                                | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     39600 | NS      | $414943.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Limited                                                                            | Ansell Limited                                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     32055 | NS      | $745687.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                                        | SBI Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     28200 | NS      | $608482.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Limited                                                                 | Freightways Group Limited                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     15203 | NS      | $126404.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                        | Canadian Imperial Bank of Commerce                                                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     18888 | NS      | $1712312.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                        | Svenska Cellulosa Aktiebolaget SCA                                                        | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      1070 | NS      | $14212.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                | Geberit AG                                                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      3031 | NS      | $2357071.43   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Limited                                                           | National Australia Bank Limited                                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     40068 | NS      | $1117089.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                      | MS&AD Insurance Group Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     27900 | NS      | $655719.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                                       | Wynn Macau, Limited                                                                       | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |    110800 | NS      | $84532.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Limited                                                                              | Xero Limited                                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      3465 | NS      | $262501.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC                                                                             | Man Group PLC                                                                             | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    118672 | NS      | $365605.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                              | Unilever PLC                                                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7488 | NS      | $489715.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc.                                                                  | Boyd Group Services Inc.                                                                  | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2232 | NS      | $355529.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corporation                                                                | Barrick Mining Corporation                                                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     51790 | NS      | $2256037.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                                  | Tele2 AB                                                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     17975 | NS      | $302034.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                                         | Dassault Systemes                                                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      4805 | NS      | $134390.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                               | Swedbank AB                                                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     12466 | NS      | $433058.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sol S.P.A.                                                                                | Sol S.P.A.                                                                                | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      2332 | NS      | $133934.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                       | Deutsche Telekom AG                                                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    102727 | NS      | $3339697.90   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                           | Telefonaktiebolaget LM Ericsson                                                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       883 | NS      | $8653.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co., Ltd.                                                                  | Fast Retailing Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1900 | NS      | $693396.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corporation.                                                                       | Subaru Corporation.                                                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     64500 | NS      | $1402212.30   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                  | Tryg A/S                                                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      9484 | NS      | $248604.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spie S.A.                                                                                 | Spie S.A.                                                                                 | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     15592 | NS      | $902135.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                                           | IHI Corporation                                                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     31500 | NS      | $555837.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL Ltd.                                                                                 | JEOL Ltd.                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $682173.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corporation                                                                     | Kanematsu Corporation                                                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     55000 | NS      | $632354.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                       | Sekisui House, Ltd.                                                                       | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     24000 | NS      | $535396.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                                                           | TDK Corporation                                                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     41800 | NS      | $591569.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                                   | Sembcorp Industries Ltd                                                                   | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     63100 | NS      | $295189.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpex Corporation                                                                         | Inpex Corporation                                                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     91500 | NS      | $1823019.03   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP 2012 Limited                                                                          | WPP 2012 Limited                                                                          | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     29599 | NS      | $133466.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skistar Aktiebolag                                                                        | Skistar Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      6354 | NS      | $114041.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Co., Ltd.                                                                  | Nippon Express Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 529900NTHOQWZAW95H82       | Long             | EC               | CORP              | JP        |     33600 | NS      | $720065.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                 | Mondi PLC                                                                                 | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     27591 | NS      | $337865.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                                                 | IMCD N.V.                                                                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      6257 | NS      | $567813.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                  | Wihlborgs Fastigheter AB                                                                  | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     26937 | NS      | $266650.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                                 | Hexpol AB                                                                                 | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      8555 | NS      | $81408.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corporation                                                            | Manulife Financial Corporation                                                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     21843 | NS      | $793162.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui E&S Co., Ltd.                                                                      | Mitsui E&S Co., Ltd.                                                                      | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     26700 | NS      | $951467.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc., The                                                         | Descartes Systems Group Inc., The                                                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1562 | NS      | $137029.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                 | Airbus SE                                                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      5912 | NS      | $1377282.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                             | Alfa Laval AB                                                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3480 | NS      | $174769.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB (publ)                                                                         | Getinge AB (publ)                                                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     18741 | NS      | $443628.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                              | Centrica PLC                                                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    455201 | NS      | $1040575.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                             | Wheaton Precious Metals Corp.                                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1228 | NS      | $144366.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                                  | Lloyds Banking Group PLC                                                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     16514 | NS      | $87524.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Limited                                                                 | Lynas Rare Earths Limited                                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     22495 | NS      | $186779.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                        | Smith & Nephew PLC                                                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     36123 | NS      | $602374.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co.,Ltd.                                                                 | Kaga Electronics Co.,Ltd.                                                                 | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      3000 | NS      | $74354.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corporation                                                                          | Lion Corporation                                                                          | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     74800 | NS      | $786580.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Inc.                                               | Tokyo Electric Power Company Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     35800 | NS      | $150319.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corporation                                                                     | Toyo Tire Corporation                                                                     | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     31900 | NS      | $883808.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                   | SSE PLC                                                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     40405 | NS      | $1187890.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP, S.A.                                                                                 | EDP, S.A.                                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     66569 | NS      | $306053.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                  | Mizrahi Tefahot Bank Ltd                                                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      3523 | NS      | $246028.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                   | NKT A/S                                                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      8173 | NS      | $1023440.61   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                   | E.ON SE                                                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    127392 | NS      | $2417980.16   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                    | ASM International N.V.                                                                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1395 | NS      | $845252.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                               | JCDecaux SE                                                                               | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     19952 | NS      | $362911.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Limited                                                              | Xinyi Glass Holdings Limited                                                              | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    163717 | NS      | $173822.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Co., Ltd.                                                                            | OBIC Co., Ltd.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $125719.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                                                               | CSL Limited                                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      4619 | NS      | $531650.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc.                                                                   | Whitecap Resources Inc.                                                                   | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    210427 | NS      | $1763076.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Chorus Limited                                                                            | Chorus Limited                                                                            | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     19876 | NS      | $107562.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Limited                                                                        | Mercury NZ Limited                                                                        | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     10299 | NS      | $38367.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                                        | ASR Nederland N.V.                                                                        | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     10938 | NS      | $778842.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd.                                                                                 | SATS Ltd.                                                                                 | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     49100 | NS      | $145493.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co., Ltd.                                                                 | SCREEN Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1500 | NS      | $146475.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral S.A.                                                                     | Logista Integral S.A.                                                                     | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      6246 | NS      | $220917.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                  | Daimler Truck Holding AG                                                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     30176 | NS      | $1310017.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd                                                           | Kintetsu Group Holdings Co.,Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $413465.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                                              | Shimano Inc.                                                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      1500 | NS      | $158077.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank, Ltd.                                                                        | Rakuten Bank, Ltd.                                                                        | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |      1400 | NS      | $61562.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc.                                                         | Colliers International Group Inc.                                                         | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1800 | NS      | $264567.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost S.A.                                                                               | InPost S.A.                                                                               | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     18045 | NS      | $221915.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corporation                                                                    | Sony Group Corporation                                                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     88800 | NS      | $2286864.93   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari, Inc.                                                                             | Mercari, Inc.                                                                             | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     73900 | NS      | $1492648.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shandong Hi-Speed Financial Group Limited                                           | China Shandong Hi-Speed Financial Group Limited                                           | CUSIP: N/A<br>LEI: 254900VU7AJZ10ON7N14       | Long             | EC               | CORP              | BM        |     11000 | NS      | $1916.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Olam Group Limited                                                                        | Olam Group Limited                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     51050 | NS      | $38057.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                                              | Rockwool A/S                                                                              | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       500 | NS      | $17575.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                                     | Kingspan Group Public Limited Company                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      5727 | NS      | $498708.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group Public Limited Company                                                        | Kerry Group Public Limited Company                                                        | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2633 | NS      | $241013.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                                             | Randstad N.V.                                                                             | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      5217 | NS      | $198163.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                | Siemens Aktiengesellschaft                                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3203 | NS      | $892138.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                             | ICL Group Ltd                                                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      7979 | NS      | $45978.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co., Ltd.                                                                      | Nippon Gas Co., Ltd.                                                                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     75100 | NS      | $1422013.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                                      | Unicharm Corporation                                                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     46300 | NS      | $264573.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Limited                                                                | MGM China Holdings Limited                                                                | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     14800 | NS      | $24920.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Car Group Limited                                                                         | Car Group Limited                                                                         | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      3214 | NS      | $65744.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                 | Legal & General Group PLC                                                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    166321 | NS      | $586252.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Nationale Du Canada                                                                | Banque Nationale Du Canada                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      7058 | NS      | $887604.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Endesa, S.A.                                                                              | Endesa, S.A.                                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     10445 | NS      | $375810.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                          | Deutsche Bank Aktiengesellschaft                                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     24782 | NS      | $955403.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                                        | Makita Corporation                                                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      5100 | NS      | $154407.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                 | Nagoya Railroad Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     19400 | NS      | $208559.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Novartis AG                                                                               | Novartis AG                                                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11241 | NS      | $1549796.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi S.p.A.                                                                         | De' Longhi S.p.A.                                                                         | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      6081 | NS      | $259603.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                                                     | Telecom Italia S.p.A.                                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1755749 | NS      | $1057282.29   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                       | Swiss Prime Site AG                                                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     39228 | NS      | $6095383.63   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB (publ)                                                                          | Elekta AB (publ)                                                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     42320 | NS      | $259900.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                                                  | Idemitsu Kosan Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     48000 | NS      | $363152.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                        | Oil Refineries Ltd                                                                        | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    483594 | NS      | $150370.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                               | Brenntag SE                                                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     14451 | NS      | $835074.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Societe Financiere Inc.                                                                | iA Societe Financiere Inc.                                                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8800 | NS      | $1140143.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Limited                                                                          | WH Group Limited                                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    400279 | NS      | $445948.41    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Colruyt Group                                                                             | Colruyt Group                                                                             | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      2731 | NS      | $101165.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Limited                                                                      | CLP Holdings Limited                                                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     21500 | NS      | $192254.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                 | Sampo Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     30675 | NS      | $369451.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prairiesky Royalty Ltd.                                                                   | Prairiesky Royalty Ltd.                                                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     14146 | NS      | $278581.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MH Development Limited                                                                    | MH Development Limited                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chorus Limited                                                                            | Chorus Limited                                                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       380 | NS      | $35074.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan, S.A.                                                                            | Viscofan, S.A.                                                                            | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       968 | NS      | $60767.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim B.M.                                                                        | Bank Hapoalim B.M.                                                                        | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     23130 | NS      | $523478.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq Israel Communications Company Ltd                                                   | Bezeq Israel Communications Company Ltd                                                   | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     73392 | NS      | $163454.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co., Ltd.                                                                | Daiwabo Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46400 | NS      | $913464.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K.K.                                                                  | Hamamatsu Photonics K.K.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52500 | NS      | $557559.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                           | The Kansai Electric Power Company, Incorporated                                           | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     14700 | NS      | $230728.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                 | Nitori Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $328669.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                  | Nice Ltd                                                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       180 | NS      | $20296.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                                | West Japan Railway Company                                                                | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     11300 | NS      | $225246.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Limited                                                                         | Rio Tinto Limited                                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     11028 | NS      | $1076616.67   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                                               | Daiwa Securities Group Inc.                                                               | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     29600 | NS      | $258788.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                          | Roche Holding AG                                                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |      8291 | NS      | $3405779.94   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                                                               | Hera S.p.A.                                                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    232928 | NS      | $1099900.11   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                     | PSP Swiss Property AG                                                                     | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      2641 | NS      | $478185.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                                                              | Seven & I Holdings Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     48300 | NS      | $693469.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                           | Nomura Research Institute, Ltd.                                                           | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      6300 | NS      | $242966.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Limited                                                                       | Mainfreight Limited                                                                       | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |      3356 | NS      | $132563.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Limited                                                                  | Genesis Minerals Limited                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61731 | NS      | $298553.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                                                            | Element Fleet Management Corp.                                                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     34273 | NS      | $900179.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                                           | D'Ieteren Group                                                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      2052 | NS      | $370213.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                        | Tokyu Fudosan Holdings Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174900 | NS      | $1599283.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                    | Lion Finance Group PLC                                                                    | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      5299 | NS      | $664086.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Sprungli AG                                                     | Chocoladefabriken Lindt & Sprungli AG                                                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $293375.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                    | Singapore Technologies Engineering Ltd                                                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     30300 | NS      | $198417.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                                               | Qiagen N.V.                                                                               | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     12391 | NS      | $557845.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                                                                | Scatec ASA                                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     12368 | NS      | $129981.64    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                                                                  | Tower Semiconductor Ltd.                                                                  | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       495 | NS      | $58122.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Limited                                                                        | Downer EDI Limited                                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    105156 | NS      | $557056.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance and Financial Holdings Ltd.                                              | Migdal Insurance and Financial Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     20674 | NS      | $100449.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co., Ltd.                                                           | Nippon Paint Holdings Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     27800 | NS      | $186193.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co., Ltd.                                                               | Sumitomo Bakelite Co., Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $92478.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik Aktiebolag                                                                        | Sandvik Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     19369 | NS      | $628197.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                         | LEG Immobilien SE                                                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      4668 | NS      | $340592.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Acciona Energias Renovables, S.A.                                             | Corporacion Acciona Energias Renovables, S.A.                                             | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      2515 | NS      | $66180.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Limited                                                                            | Zip Co Limited                                                                            | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |     53746 | NS      | $116691.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfi Retail Group Holdings Limited                                                         | Dfi Retail Group Holdings Limited                                                         | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     43500 | NS      | $171635.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EL AL Israel Airlines Ltd.                                                                | EL AL Israel Airlines Ltd.                                                                | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     59920 | NS      | $307258.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                                                      | Credit Agricole S.A.                                                                      | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     14995 | NS      | $309380.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                                         | AIA Group Limited                                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    115400 | NS      | $1183587.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                              | Inchcape PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     23077 | NS      | $239171.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                                 | BP P.L.C.                                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    334885 | NS      | $1961037.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                  | Lloyds Banking Group PLC                                                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    703570 | NS      | $932648.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                                         | BHP Group Limited                                                                         | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8285 | NS      | $500165.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Veolia Environnement                                                                      | Veolia Environnement                                                                      | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      9306 | NS      | $325095.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                                                             | Carlsberg A/S                                                                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      4627 | NS      | $607777.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                   | Puma SE                                                                                   | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      2302 | NS      | $59831.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                     | Banco Bilbao Vizcaya Argentaria, S.A.                                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    107505 | NS      | $2529281.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                               | Bayerische Motoren Werke Aktiengesellschaft                                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      6494 | NS      | $707748.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                                         | ASICS Corporation                                                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     19400 | NS      | $466316.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                             | Hankyu Hanshin Holdings, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $188679.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Buildings Corporation Ltd                                                      | Industrial Buildings Corporation Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     49777 | NS      | $243829.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                                                            | OPC Energy Ltd                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1398 | NS      | $32731.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                                             | NN Group N.V.                                                                             | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     17328 | NS      | $1337933.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corporation                                                                  | Konami Group Corporation                                                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2900 | NS      | $395618.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                                                    | Toray Industries, Inc.                                                                    | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     44100 | NS      | $287659.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Limited                                                                       | Coles Group Limited                                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     45787 | NS      | $655015.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                  | Sartorius Stedim Biotech                                                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       152 | NS      | $37496.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                 | Woodside Energy Group Ltd                                                                 | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      2994 | NS      | $46676.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Africa Israel Residences Ltd.                                                             | Africa Israel Residences Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       959 | NS      | $83203.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Limited                                                                     | IDP Education Limited                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4965 | NS      | $19087.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tel Aviv Stock Exchange Ltd., The                                                         | Tel Aviv Stock Exchange Ltd., The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12072 | NS      | $360078.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Company APAC Limited                                                    | Budweiser Brewing Company APAC Limited                                                    | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     45800 | NS      | $44652.37     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ampol Limited                                                                             | Ampol Limited                                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |     18906 | NS      | $401961.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                                                              | Tenaris S.A.                                                                              | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     20468 | NS      | $395387.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                 | Loomis AB                                                                                 | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      8663 | NS      | $367135.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                              | Barclays PLC                                                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      5602 | NS      | $142570.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                   | GSK PLC                                                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       800 | NS      | $39232.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SPA                                                                       | Intesa Sanpaolo SPA                                                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    159414 | NS      | $1101797.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                              | Securitas AB                                                                              | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      7588 | NS      | $120992.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                                                      | Hermes International                                                                      | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       329 | NS      | $819058.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                     | Deutsche Lufthansa Aktiengesellschaft                                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     34752 | NS      | $340674.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                             | Nemetschek SE                                                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       868 | NS      | $93872.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                            | Pan Pacific International Holdings Corporation                                            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     36500 | NS      | $217489.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                               | Northern Star Resources Ltd                                                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     62048 | NS      | $1101061.07   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                | Skanska AB                                                                                | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      8569 | NS      | $233507.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co., Ltd.                                                                        | Nagase & Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57100 | NS      | $1388282.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                                      | Singapore Telecommunications Limited                                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     77500 | NS      | $274841.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                                                    | Alstom                                                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     19317 | NS      | $570945.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx Aktiengesellschaft                                                                 | Talanx Aktiengesellschaft                                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     14221 | NS      | $1888660.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                                               | Oversea-Chinese Banking Corporation Limited                                               | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     33366 | NS      | $512623.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply S.p.A.                                                                              | Reply S.p.A.                                                                              | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      2235 | NS      | $299867.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corporation                                                       | International Petroleum Corporation                                                       | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     11664 | NS      | $213616.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corporation                                                                     | TC Energy Corporation                                                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6178 | NS      | $340193.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Electrolux Professional AB (publ)                                                         | Electrolux Professional AB (publ)                                                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     19982 | NS      | $141041.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                    | Atlas Copco Aktiebolag                                                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     25729 | NS      | $459785.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay                                                                                    | Solvay                                                                                    | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      5669 | NS      | $180536.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MARUWA Co., Ltd.                                                                          | MARUWA Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      1100 | NS      | $299843.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL Corporation                                                                         | LIXIL Corporation                                                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     63300 | NS      | $764961.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                                                  | Relx PLC                                                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5212 | NS      | $210669.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kion Group AG                                                                             | Kion Group AG                                                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      9433 | NS      | $747134.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                               | Hensoldt AG                                                                               | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     19912 | NS      | $1718293.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corporation                                                               | Thomson Reuters Corporation                                                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1089 | NS      | $143735.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols, S.A.                                                                             | Grifols, S.A.                                                                             | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     37403 | NS      | $472618.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                                                           | AstraZeneca PLC                                                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9059 | NS      | $832793.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                 | BP P.L.C.                                                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      8089 | NS      | $280930.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                                                   | Sun Life Financial Inc.                                                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     24742 | NS      | $1544493.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                            | Kingfisher PLC                                                                            | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    454275 | NS      | $1917246.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                                    | RWE Aktiengesellschaft                                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     21889 | NS      | $1161577.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans                                                                                 | Ackermans                                                                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      3052 | NS      | $830911.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                  | Infineon Technologies AG                                                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     33917 | NS      | $1482361.62   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corporation Limited                                                                   | MTR Corporation Limited                                                                   | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     34000 | NS      | $130066.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| EBARA Corporation                                                                         | EBARA Corporation                                                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     22000 | NS      | $519447.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                                           | Eisai Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      7000 | NS      | $208180.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                               | Equinor ASA                                                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     21673 | NS      | $510176.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                    | Yara International ASA                                                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      2123 | NS      | $86859.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Limited                                                                         | AUB Group Limited                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11808 | NS      | $242624.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                                                   | L'Oreal                                                                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1755 | NS      | $754954.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                                                   | Renault                                                                                   | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     36502 | NS      | $1517409.89   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                               | Reckitt Benckiser Group PLC                                                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     21937 | NS      | $1775376.52   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| I.D.I. Insurance Company Ltd                                                              | I.D.I. Insurance Company Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1544 | NS      | $117039.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd.                                                                      | Tamar Petroleum Ltd.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2306 | NS      | $27482.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe WSP Global Inc.                                                                    | Groupe WSP Global Inc.                                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      3844 | NS      | $696011.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                                 | Eldorado Gold Corporation                                                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     62259 | NS      | $2237613.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Iveco Group N.V.                                                                          | Iveco Group N.V.                                                                          | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     33198 | NS      | $729008.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                | Boliden AB                                                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     10223 | NS      | $568273.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                               | Softcat PLC                                                                               | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     57722 | NS      | $1101776.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Port of Tauranga Limited                                                                  | Port of Tauranga Limited                                                                  | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      2437 | NS      | $10817.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                                                                         | Niterra Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      3000 | NS      | $132328.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                        | Nintendo Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1900 | NS      | $128446.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Limited                                                               | Premier Investments Limited                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18342 | NS      | $168230.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                           | Sumitomo Heavy Industries, Ltd.                                                           | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     17500 | NS      | $464152.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS Co., Ltd.                                                                        | TOHO GAS Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      5600 | NS      | $166629.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                                                  | Toyo Suisan Kaisha, Ltd.                                                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $192344.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                                  | Toyota Motor Corporation                                                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    184700 | NS      | $3965299.53   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN                                                                                     | IPSEN                                                                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      3435 | NS      | $479961.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding S.A.                                                             | Swissquote Group Holding S.A.                                                             | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      1167 | NS      | $708747.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroer SE & Co. KGaA                                                                      | Stroer SE & Co. KGaA                                                                      | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      1134 | NS      | $49139.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                                                   | Edenred                                                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      6772 | NS      | $150465.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                 | Woodside Energy Group Ltd                                                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     54350 | NS      | $853573.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                                | Haleon PLC                                                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    225794 | NS      | $1139479.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                               | Cadeler A/S                                                                               | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     23855 | NS      | $112804.71    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ventia Services Group Limited                                                             | Ventia Services Group Limited                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    176869 | NS      | $700432.82    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                     | Vend Marketplaces ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      3356 | NS      | $92911.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                                                | First Quantum Minerals Ltd                                                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     60008 | NS      | $1608899.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                            | Stora Enso Oyj                                                                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     53753 | NS      | $671650.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Telia Company AB                                                                          | Telia Company AB                                                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    128450 | NS      | $548447.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                                                           | Chugai Pharmaceutical Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      6900 | NS      | $361896.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co., Ltd.                                                            | Daiwa House Industry Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $464786.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                      | Mitsubishi UFJ Financial Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     75800 | NS      | $1208182.08   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial (Holdings) Limited                                                    | Yue Yuen Industrial (Holdings) Limited                                                    | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |     99500 | NS      | $203990.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                                                               | Mitsubishi Estate Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      9700 | NS      | $236853.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Co., Ltd.                                                                          | Sankyu Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |      5700 | NS      | $308029.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Limited                                                                    | VTech Holdings Limited                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12500 | NS      | $98332.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                           | Norsk Hydro ASA                                                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     30854 | NS      | $237711.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                  | Big Shopping Centers Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       245 | NS      | $58893.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                   | DSV A/S                                                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2446 | NS      | $620142.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                                                                 | Sony Financial Group Inc.                                                                 | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     88800 | NS      | $93505.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                       | Steadfast Group Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36556 | NS      | $128675.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                              | UBS Group AG                                                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     29438 | NS      | $1360814.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftwareONE Holding AG                                                                    | SoftwareONE Holding AG                                                                    | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      1713 | NS      | $19574.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp.                                                                         | Spin Master Corp.                                                                         | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      1100 | NS      | $15267.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                                         | InterContinental Hotels Group PLC                                                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       772 | NS      | $108720.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allianz SE                                                                                | Allianz SE                                                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3328 | NS      | $1520042.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                             | Volkswagen Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1473 | NS      | $181050.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Limited                                                                     | Origin Energy Limited                                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     51353 | NS      | $393349.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Limited                                                                    | Qantas Airways Limited                                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     15049 | NS      | $103740.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                                                             | Tsumura & Co.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85600 | NS      | $2223444.23   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co., Ltd.                                                                   | Yakult Honsha Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     32200 | NS      | $503286.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                               | Ageas SA/NV                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      6841 | NS      | $480419.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                                                  | AB Sagax                                                                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      5351 | NS      | $114488.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                                        | Aker Solutions ASA                                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |     24601 | NS      | $74946.80     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BT Group PLC                                                                              | BT Group PLC                                                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    396537 | NS      | $984826.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                           | BAE Systems PLC                                                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     37577 | NS      | $868157.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc.                                                                                  | CAE Inc.                                                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      7500 | NS      | $228079.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HAL Trust                                                                                 | HAL Trust                                                                                 | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |       813 | NS      | $135131.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                            | voestalpine AG                                                                            | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     16285 | NS      | $715112.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                                       | Wolters Kluwer N.V.                                                                       | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7497 | NS      | $778385.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                 | Nokia Oyj                                                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     88013 | NS      | $568295.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                        | Teleperformance SE                                                                        | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      3867 | NS      | $280933.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Limited                                                            | Cathay Pacific Airways Limited                                                            | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |     83000 | NS      | $132447.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Limited                                                                      | Isuzu Motors Limited                                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     58900 | NS      | $919932.41    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                                      | Sumitomo Corporation                                                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     10600 | NS      | $367027.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                    | Tokyo Electron Limited                                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      4300 | NS      | $949360.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Land Group Limited                                                              | Singapore Land Group Limited                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     27300 | NS      | $66569.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans                                                                                    | Nexans                                                                                    | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1965 | NS      | $290528.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Co., Ltd.                                                                        | Lasertec Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $452037.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Swire Pacific Limited                                                                     | Swire Pacific Limited                                                                     | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     12500 | NS      | $100629.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                                          | EssilorLuxottica                                                                          | CUSIP: N/A<br>LEI: 9695005W553B1E61P457       | Long             | EC               | CORP              | FR        |      1224 | NS      | $388438.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                | Symrise AG                                                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      3890 | NS      | $313755.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                                                     | Rexel                                                                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     54127 | NS      | $2133811.27   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                                                                 | Brunello Cucinelli S.p.A.                                                                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     10343 | NS      | $1187619.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| South Bow Corporation                                                                     | South Bow Corporation                                                                     | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5136 | NS      | $141247.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DOF Group ASA                                                                             | DOF Group ASA                                                                             | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      7654 | NS      | $71976.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                             | ASSA ABLOY AB                                                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      5662 | NS      | $219348.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane - Societa' Per Azioni                                                      | Poste Italiane - Societa' Per Azioni                                                      | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      9911 | NS      | $249275.88    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Arteria Limited                                                                     | Atlas Arteria Limited                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39134 | NS      | $127527.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                 | Holcim AG                                                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     22463 | NS      | $2188810.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp.                                                         | Triple Flag Precious Metals Corp.                                                         | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      5900 | NS      | $196057.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                           | Addnode Group Aktiebolag (publ)                                                           | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      9675 | NS      | $101768.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB (publ)                                                                        | Mycronic AB (publ)                                                                        | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     10276 | NS      | $246926.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Limited                                                                | Ramsay Health Care Limited                                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      9505 | NS      | $217430.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co., Ltd.                                                       | OBIC Business Consultants Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $26963.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                            | Commonwealth Bank of Australia                                                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      9555 | NS      | $1020268.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                               | Novartis AG                                                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     33527 | NS      | $4609045.88   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum Aktiebolag                                                                      | Castellum Aktiebolag                                                                      | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     35462 | NS      | $408778.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Summerset Group Holdings Limited                                                          | Summerset Group Holdings Limited                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     14022 | NS      | $99183.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                              | Vitrolife AB                                                                              | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      2503 | NS      | $37135.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Limited                                                                    | Genesis Energy Limited                                                                    | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |     82299 | NS      | $113909.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom, S.A.                                                                     | Cellnex Telecom, S.A.                                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      3918 | NS      | $126292.17    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diageo PLC                                                                                | Diageo PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     21420 | NS      | $462430.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                  | Games Workshop Group PLC                                                                  | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2225 | NS      | $567530.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                                | Haleon PLC                                                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      1000 | NS      | $10110.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co., Ltd.                                                                     | Honda Motor Co., Ltd.                                                                     | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |       732 | NS      | $21579.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQA Insurance Group AG                                                                  | UNIQA Insurance Group AG                                                                  | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      8053 | NS      | $145581.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                           | UPM-Kymmene Oyj                                                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     18248 | NS      | $528055.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                                         | BHP Group Limited                                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    119088 | NS      | $3591441.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Ltd.                                                            | Chubu Electric Power Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     12500 | NS      | $192518.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA Holdings Co., Ltd.                                                                   | DOWA Holdings Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     56400 | NS      | $2671471.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corporation                                                                        | Yamaha Corporation                                                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     14000 | NS      | $98054.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DW Property Invest GmbH                                                                   | DW Property Invest GmbH                                                                   | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      2657 | NS      | $64496.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB (Publ)                                                        | Swedish Orphan Biovitrum AB (Publ)                                                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       918 | NS      | $33019.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                                          | Aktiebolaget SKF                                                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     14378 | NS      | $381432.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                   | Sika AG                                                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2284 | NS      | $464045.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                                                                   | Waste Connections, Inc.                                                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3622 | NS      | $635232.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                        | ABN AMRO Bank N.V.                                                                        | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     53701 | NS      | $1880161.05   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hannover Ruck SE                                                                          | Hannover Ruck SE                                                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2736 | NS      | $852393.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Limited                                                        | Fairfax Financial Holdings Limited                                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       300 | NS      | $571758.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                                    | Teck Resources Limited                                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7882 | NS      | $377345.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan S.A.                                                                             | Givaudan S.A.                                                                             | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        78 | NS      | $308609.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc.                                                                                | Nifco Inc.                                                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     37000 | NS      | $1145523.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                | Aurubis AG                                                                                | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      3916 | NS      | $567543.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                 | H & M Hennes & Mauritz AB                                                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     10072 | NS      | $202534.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Societe Generale                                                                          | Societe Generale                                                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     27965 | NS      | $2254855.28   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                                                               | Westpac Banking Corporation                                                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     38938 | NS      | $999338.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Limited                                                                    | Technology One Limited                                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     14351 | NS      | $266498.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix I.T. Ltd                                                                           | Matrix I.T. Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3134 | NS      | $137445.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank, The                                                                | Toronto-Dominion Bank, The                                                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3131 | NS      | $294940.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| International Paper Company                                                               | International Paper Company                                                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     16094 | NS      | $611277.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                                          | Brambles Limited                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56719 | NS      | $867316.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                                                | Andritz AG                                                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      4545 | NS      | $354950.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Limited                                                                               | ALS Limited                                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     35523 | NS      | $520770.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA, S.M.E., S.A.                                                                        | AENA, S.M.E., S.A.                                                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     11030 | NS      | $308626.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co., Ltd.                                                           | Cosmo Energy Holdings Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     23000 | NS      | $612657.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equital Ltd.                                                                              | Equital Ltd.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2370 | NS      | $120773.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co., Ltd.                                                                    | Tokai Carbon Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    151900 | NS      | $939223.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                   | ABB Ltd                                                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     10607 | NS      | $785067.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Corporation                                                                          | Kone Corporation                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      6273 | NS      | $443842.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                   | SSAB AB                                                                                   | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     24511 | NS      | $184361.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank, Ltd.                                                                         | Aozora Bank, Ltd.                                                                         | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     34800 | NS      | $556514.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                 | Paz Retail And Energy Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1124 | NS      | $252179.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                              | 3i Group PLC                                                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     38171 | NS      | $1678801.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Limited                                                                         | PLS Group Limited                                                                         | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     44246 | NS      | $123772.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corporation                                                                 | Franco-Nevada Corporation                                                                 | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1318 | NS      | $273202.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc.                                                               | Mebuki Financial Group Inc.                                                               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    187600 | NS      | $1242563.43   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                                             | Alimentation Couche-Tard Inc.                                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      9950 | NS      | $543406.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                         | Siemens Energy AG                                                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      8127 | NS      | $1137449.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                     | Kongsberg Gruppen ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      4080 | NS      | $104189.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                                | Camurus AB                                                                                | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       399 | NS      | $26567.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                           | Serco Group PLC                                                                           | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     91024 | NS      | $343235.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                               | Swisscom AG                                                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1098 | NS      | $797925.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Limited                                                                   | Air New Zealand Limited                                                                   | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    113235 | NS      | $37699.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                  | Next PLC                                                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      2574 | NS      | $475013.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                        | Galaxy Entertainment Group Limited                                                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     49000 | NS      | $241064.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                                                        | Japan Tobacco Inc.                                                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     11600 | NS      | $417787.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                                    | Thales                                                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      2939 | NS      | $793517.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                              | GEA Group Aktiengesellschaft                                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     24404 | NS      | $1647224.75   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph and Telephone Corporation                                                | Nippon Telegraph and Telephone Corporation                                                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    213400 | NS      | $215028.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                                  | Nippon Steel Corporation                                                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    166500 | NS      | $681606.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                          | Deutsche Post AG                                                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     36468 | NS      | $1987716.28   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                             | FUJIFILM Holdings Corporation                                                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     10700 | NS      | $228764.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Limited                                                                          | JB Hi-Fi Limited                                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     10334 | NS      | $661724.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corporation                                                                           | SMC Corporation                                                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       700 | NS      | $244038.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                                           | Kao Corporation                                                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     11600 | NS      | $464040.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                                                              | Kurita Water Industries Ltd.                                                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     11300 | NS      | $458633.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Limited                                                                         | UOL Group Limited                                                                         | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      9900 | NS      | $67244.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Abp                                                                            | Konecranes Abp                                                                            | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      8247 | NS      | $903809.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                      | Marubeni Corporation                                                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     13500 | NS      | $376284.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corporation                                                                 | Toyota Tsusho Corporation                                                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     17400 | NS      | $587211.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Limited                                                                   | Macquarie Group Limited                                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2297 | NS      | $310275.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| P/F Bakkafrost Sales                                                                      | P/F Bakkafrost Sales                                                                      | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       754 | NS      | $38473.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co., Ltd.                                                                        | MonotaRO Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $62187.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                               | Blue Square Real Estate Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       432 | NS      | $53640.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                  | Bilia AB                                                                                  | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      3839 | NS      | $56033.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd.                                                                     | Odfjell Drilling Ltd.                                                                     | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |      9523 | NS      | $82500.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                                              | Pembina Pipeline Corporation                                                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     21593 | NS      | $822627.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Limited                                                                            | NEXTDC Limited                                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     20728 | NS      | $172669.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                            | Thule Group AB                                                                            | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      2373 | NS      | $61649.25     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                      | Siegfried Holding AG                                                                      | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      6270 | NS      | $586009.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                                           | HMS Networks AB                                                                           | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      1017 | NS      | $46109.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                   | Siemens Healthineers AG                                                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      3737 | NS      | $195774.11    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                     | JD Sports Fashion PLC                                                                     | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     28485 | NS      | $32438.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                          | Pennon Group PLC                                                                          | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     70103 | NS      | $498477.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| G&L Beijer Ref AB                                                                         | G&L Beijer Ref AB                                                                         | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      3361 | NS      | $54161.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                  | Hiab Oyj                                                                                  | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      7531 | NS      | $435827.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                            | Hapag-Lloyd Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |      1003 | NS      | $137992.41    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                                           | British American Tobacco P.L.C.                                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     16408 | NS      | $930248.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corporation                                                                      | Methanex Corporation                                                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      6300 | NS      | $249879.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour                                                                                 | Carrefour                                                                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     81557 | NS      | $1365126.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group S.A.                                                                 | Naturgy Energy Group S.A.                                                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      6203 | NS      | $188979.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrov Properties & Lodgings Ltd.                                                          | Alrov Properties & Lodgings Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        95 | NS      | $7404.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                           | Kawasaki Heavy Industries, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      6400 | NS      | $424002.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                            | BAWAG Group AG                                                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      5785 | NS      | $873890.22    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shimadzu Corporation                                                                      | Shimadzu Corporation                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $173307.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited                                                                | Singapore Airlines Limited                                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     81000 | NS      | $403017.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                                                        | Terumo Corporation                                                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     16000 | NS      | $231991.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                        | ACS, Actividades de Construccion y Servicios, S.A.                                        | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     11805 | NS      | $1173353.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company, Limited                                                           | Daiichi Sankyo Company, Limited                                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     11200 | NS      | $239667.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                          | TotalEnergies SE                                                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     58482 | NS      | $3833624.07   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                              | Experian PLC                                                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     26613 | NS      | $1206558.82   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                        | Svenska Cellulosa Aktiebolaget SCA                                                        | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     16482 | NS      | $218727.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datwyler Holding AG                                                                       | Datwyler Holding AG                                                                       | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       878 | NS      | $180691.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                             | Coloplast A/S                                                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      2915 | NS      | $250496.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                              | Ferrari N.V.                                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       440 | NS      | $162888.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                                              | Nutrien Ltd.                                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     17430 | NS      | $1075858.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments Limited                                                           | HK Electric Investments Limited                                                           | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             | EC               | CORP              | KY        |     72000 | NS      | $58277.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                                                         | NatWest Group PLC                                                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    260586 | NS      | $2287359.45   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Mobility Group Holding ASA                                                           | Link Mobility Group Holding ASA                                                           | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |     14003 | NS      | $46931.52     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Veridis Environment Ltd.                                                                  | Veridis Environment Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5377 | NS      | $60732.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev                                                                      | Anheuser-Busch InBev                                                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     23855 | NS      | $1537926.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Limited                                                                         | Hydro One Limited                                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1088 | NS      | $43312.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                                    | Standard Chartered PLC                                                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      9219 | NS      | $225527.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                                | Diageo PLC                                                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1244 | NS      | $107319.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                   | Heidelberg Materials AG                                                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       679 | NS      | $175967.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                                   | STMicroelectronics N.V.                                                                   | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     19915 | NS      | $522492.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Limited                                                                               | ASX Limited                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2016 | NS      | $69150.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                                                   | Daikin Industries, Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3700 | NS      | $474907.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems (1985) Ltd.                                                               | Formula Systems (1985) Ltd.                                                               | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |       925 | NS      | $155986.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co., Ltd.                                                          | Japan Airport Terminal Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     32700 | NS      | $915261.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group                                                                                | Elia Group                                                                                | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1929 | NS      | $248471.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                                               | Keppel Ltd.                                                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     91400 | NS      | $736392.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Biomerieux S.A.                                                                           | Biomerieux S.A.                                                                           | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1358 | NS      | $175951.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                              | Unilever PLC                                                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     16352 | NS      | $1068380.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                                             | CK Hutchison Holdings Limited                                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     40000 | NS      | $272092.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                                                             | Japan Post Holdings Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     16400 | NS      | $172954.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                                          | LVMH Moet Hennessy Louis Vuitton                                                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3428 | NS      | $2594007.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox - Wizel Ltd                                                                           | Fox - Wizel Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       728 | NS      | $71516.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                                                | ENEL - SPA                                                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    112441 | NS      | $1171937.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                                         | ASML Holding N.V.                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3201 | NS      | $3465554.18   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME Group                                                                                | DEME Group                                                                                | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |       392 | NS      | $64279.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Les Vetements de Sport Gildan Inc.                                                        | Les Vetements de Sport Gildan Inc.                                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     24167 | NS      | $1510536.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                   | Fresenius SE & Co. KGaA                                                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     13604 | NS      | $779919.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                               | Telenor ASA                                                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      7274 | NS      | $105730.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                           | Fujitsu Limited                                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     17000 | NS      | $471229.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                                        | ITOCHU Corporation                                                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     41000 | NS      | $517562.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                                                                      | Konica Minolta, Inc.                                                                      | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    250400 | NS      | $1087766.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                      | Shionogi & Co., Ltd.                                                                      | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     17800 | NS      | $321976.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corporation                                                                         | Tosoh Corporation                                                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     74900 | NS      | $1123701.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                                                                   | Eurazeo                                                                                   | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      3479 | NS      | $217639.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                            | Lonza Group AG                                                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1540 | NS      | $1038703.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                                                            | Ship Healthcare Holdings, Inc.                                                            | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     62400 | NS      | $1046255.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                                      | Sompo Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     18200 | NS      | $619765.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Limited                                              | Wharf Real Estate Investment Company Limited                                              | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     43000 | NS      | $135713.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                 | Nyfosa AB                                                                                 | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     14854 | NS      | $119558.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                  | Svenska Handelsbanken AB                                                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     14367 | NS      | $208955.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM Societa' Per Azioni                                                             | Banco BPM Societa' Per Azioni                                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    126398 | NS      | $1922629.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                                                 | Nova Ltd.                                                                                 | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       117 | NS      | $38421.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer