# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015196
**Filing Date:** 2026-4
**Character Count:** 354817
**Document Hash:** 19ac0b66fa37249cce8a3d99c40ecee9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015196.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015196

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905711

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) International Equity ETF (Series ID: S000066532)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000214553 | Goldman Sachs MarketBeta(R) International Equity ETF | GSID            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MarketBeta International Equity ETF

- **b. EDGAR series identifier (if any):** S000066532

- **c. LEI of Series:** 549300PSCHS4CU0WAP45

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $978391402.49

**Total Liabilities:** $7253805.55

**Net Assets:** $971137596.94

**Cash Not Reported:** $202267.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214553 | 2.99%                | 5.29%                | 4.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2760660.95              | $24535450.64                               |
| Month 2  | $31010616.40             | $18569652.51                               |
| Month 3  | $-1132422.66             | $43320896.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE FUTURES U.S., INC.                                            | MSCI EAFE Index Futures - ICUS, Mar26                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        22 | NC      | $166389.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voestalpine AG                                                    | Voestalpine AG NPV                                                          | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      4666 | NS      | $267414.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistic Trust Management Ltd.                          | Mapletree Logistic Trust Management Ltd. NPV (REIT)                         | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    137430 | NS      | $140162.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                         | Halma PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     15736 | NS      | $885178.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc.                                                  | Trend Micro Inc. NPV                                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      5522 | NS      | $183919.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                                                        | Nokia Corp NPV                                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    213229 | NS      | $1632409.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                      | International Consolidated Airlines Group S.A. SPONSORED ADR                | CUSIP: 459348108<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     73268 | NS      | $835255.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                 | NatWest Group PLC ORD GBP1.0769                                             | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    327223 | NS      | $2723199.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                        | Tokio Marine Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     73674 | NS      | $3080033.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                                           | Aristocrat Leisure Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     24076 | NS      | $824945.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                          | Svenska Handelsbanken AB SER'B'NPV                                          | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1473 | NS      | $39508.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Telecom Ltd.                                                  | TPG Telecom Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     16343 | NS      | $45888.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                              | Yakult Honsha Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11076 | NS      | $185480.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                                             | Cellnex Telecom S.A.U EUR0.25                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     24631 | NS      | $934690.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                            | China Gas Holdings Ltd. HKD0.01                                             | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    112539 | NS      | $116536.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                                      | Subaru Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     23999 | NS      | $456000.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO Corp.                                                       | DISCO Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3795 | NS      | $1835212.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                                           | Sse PLC GBP0.50                                                             | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     51024 | NS      | $1844634.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'B'NPV                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     63786 | NS      | $1200768.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                            | ASM International N.V. EUR0.04                                              | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1938 | NS      | $1634231.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                              | Straumann Holding AG CHF0.01 (REGD) (POST SPLIT)                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      4513 | NS      | $543402.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                                              | Softbank Group Corp. NPV                                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    157132 | NS      | $4115373.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                  | Raiffeisen Bank International AG NPV (REGD)                                 | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      5323 | NS      | $265598.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp.                                                | Nippon Steel Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    211773 | NS      | $862690.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                              | Fastighets AB Balder SER'B'NPV                                              | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     27425 | NS      | $206448.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                            | Mercedes-Benz Group AG ORD NPV(REGD)                                        | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     29265 | NS      | $2038639.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd.                                                        | Orica Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20339 | NS      | $353957.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                   | Isetan Mitsukoshi Holdings Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |     14138 | NS      | $278911.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                                               | Honda Motor Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    195338 | NS      | $1982469.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                         | Airbus SE EUR1                                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     24773 | NS      | $5388928.83   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co.                                                | Kyushu Railway Co. NPV                                                      | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      5863 | NS      | $148861.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                                         | United Overseas Bank Ltd. NPV                                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     53653 | NS      | $1568210.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                | Deutsche Boerse AG NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      7756 | NS      | $2128206.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                    | Atlas Copco AB SER'A'NPV                                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    106937 | NS      | $2311757.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                      | Securitas AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     20959 | NS      | $373297.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                        | Tenaris SA USD1                                                             | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     12995 | NS      | $354734.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                        | Diageo PLC ORD GBP0.28 101/108                                              | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     94607 | NS      | $2114608.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                       | Ageas SA/NV NPV                                                             | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      7598 | NS      | $564273.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Corporation                                           | UPM-Kymmene Corporation NPV                                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     22379 | NS      | $712890.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                        | Bandai Namco Holdings Inc. NPV                                              | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     24193 | NS      | $657646.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                                       | Kewpie Corp NPV                                                             | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      4296 | NS      | $123218.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financiere De Tubize SA                                           | Financiere De Tubize SA NPV                                                 | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |       804 | NS      | $215012.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                          | M3, Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     17061 | NS      | $187739.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                                  | SBI Holdings Inc NPV                                                        | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     25068 | NS      | $537888.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Company SA(The)                                         | Navigator Company SA(The) NPV                                               | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      8900 | NS      | $36106.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SGH Ltd.                                                          | SGH Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      8405 | NS      | $279724.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd.                                    | Menora Mivtachim Holdings Ltd. ORD ILS1                                     | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       753 | NS      | $107449.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                          | Japan Metropolitan Fund Investment Corp. REIT                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       290 | NS      | $226056.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast AS                                                      | Coloplast AS SER'B'DKK1                                                     | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      5448 | NS      | $420136.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                                    | EBOS Group Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      8194 | NS      | $117806.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                                | PGE Polska Grupa Energetyczna S.A. PLN8.55                                  | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     36673 | NS      | $115839.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                                    | Sundrug Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2829 | NS      | $76503.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                | Vodafone Group PLC ORD USD0.2095238                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    798775 | NS      | $1229631.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                            | Koninklijke Philips NV EUR0.20                                              | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     34709 | NS      | $1109764.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)                       | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      8527 | NS      | $703477.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd.                                                         | SATS Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     36260 | NS      | $112376.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc.                                             | Tsuruha Holdings Inc. NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10388 | NS      | $174658.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Singapore Technologies Engineering Ltd.                           | Singapore Technologies Engineering Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     63365 | NS      | $499465.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                        | Haleon PLC ORD GBP0.01                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    376052 | NS      | $2051152.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Plc                                                     | Frontline Plc COM                                                           | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      5961 | NS      | $221812.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                                                   | Sanrio Co., Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      6817 | NS      | $250018.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica S.p.A.                 | Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125                  | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4597 | NS      | $262808.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp.                                       | Nippon Sanso Holdings Corp. NPV                                             | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      7788 | NS      | $298949.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                                    | Kuraray Co Ltd NPV                                                          | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     13540 | NS      | $160051.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                               | Imperial Brands PLC GBP0.10                                                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     31599 | NS      | $1412570.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                                 | Sekisui House Ltd NPV                                                       | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     25348 | NS      | $621178.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                                             | Westpac Banking Corp. NPV                                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    143742 | NS      | $4357702.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                         | Bank of Ireland Group PLC ORD EUR1.00                                       | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     40321 | NS      | $787182.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                              | Nomura Real Estate Master Fund, Inc. REIT                                   | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |       170 | NS      | $181732.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                              | Sumitomo Mitsui Financial Group Inc. NPV                                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    160777 | NS      | $6175690.43   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd.                        | Migdal Insurance & Financial Holdings Ltd. ILS0.01                          | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     20037 | NS      | $108321.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                                      | Kansai Electric Power Co Inc NPV                                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     38017 | NS      | $687410.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd.                                     | Jardine Cycle & Carriage Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      3017 | NS      | $84342.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                     | AIB Group PLC ORD EUR0.625                                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     87255 | NS      | $911745.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd.                                                | TechnologyOne Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     12255 | NS      | $227683.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                              | Galp Energia SGPS SA EUR1                                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     17684 | NS      | $380424.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                  | Pernod Ricard SA EUR1.55                                                    | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      8187 | NS      | $756492.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                                   | Sumitomo Rubber Industries Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      7302 | NS      | $130091.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                                    | Bakkafrost P/F DKK1                                                         | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      2068 | NS      | $99124.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                                        | Shin-Etsu Chemical Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     71067 | NS      | $2807630.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'B'NPV                                                       | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     74769 | NS      | $3130360.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                           | SSAB AB SER'A'NPV                                                           | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      9188 | NS      | $82199.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                                  | Nintendo Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     48584 | NS      | $2799123.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                                 | Japan Tobacco Inc NPV                                                       | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     46804 | NS      | $1794815.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                                                    | Lotus Bakeries NPV                                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        17 | NS      | $211156.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                          | Wise PLC CLS A ORD GBP0.01                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     28727 | NS      | $332342.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                            | Avanza Bank Holding AB NPV                                                  | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      4941 | NS      | $181099.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Komatsu Ltd.                                                      | Komatsu Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     36963 | NS      | $1783457.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                | Anglo American PLC ORD USD0.623855311355311                                 | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     42391 | NS      | $2109297.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp.                                                       | Denso Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     69879 | NS      | $1007063.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                            | Phoenix Financial Ltd. ILS1                                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      9700 | NS      | $495000.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                  | Novo Nordisk A/S SER'B'DKK0.1                                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    132900 | NS      | $4996351.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                                         | Mitsubishi Electric Corp. NPV                                               | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     81563 | NS      | $3129825.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                     | Kikkoman Corp NPV                                                           | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     32080 | NS      | $308214.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                         | Orion Oyj SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4432 | NS      | $354265.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL COMPANY LI                               | ZIJIN GOLD INTERNATIONAL COMPANY LI NPV                                     | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |      9600 | NS      | $286939.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                      | Mirvac Group STAPLED SECURITIES                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164223 | NS      | $239918.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                        | Orsted A/S DKK10                                                            | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     19678 | NS      | $466450.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd.                                              | Macquarie Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     15105 | NS      | $2298022.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                                                 | Cellebrite Di Ltd ORDINARY SHARES                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      4963 | NS      | $66206.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                    | Commonwealth Bank of Australia ORD NPV                                      | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     70444 | NS      | $8766260.92   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix Renewable Energies Ltd.                                   | Energix Renewable Energies Ltd. NPV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10825 | NS      | $69051.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                       | Telenor ASA ORD NOK6                                                        | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     26821 | NS      | $497040.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                                             | Aurizon Holdings Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     76632 | NS      | $226639.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                  | Transurban Group STAPLED UNITS NPV                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    132169 | NS      | $1350688.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                              | Banca Mediolanum SpA NPV                                                    | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      8467 | NS      | $182345.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                                       | Cosmos Pharmaceutical Corp. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1563 | NS      | $69457.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                          | Japan Exchange Group Inc NPV                                                | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     44104 | NS      | $603260.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                         | Aviva PLC ORD GBP0.328947368                                                | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    129728 | NS      | $1196472.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                                                | Telstra Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    478321 | NS      | $1765735.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                                 | Scentre Group Ltd. NPV STAPLED UNIT                                         | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    216463 | NS      | $589282.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf (Holdings) Ltd. The                                         | Wharf (Holdings) Ltd. The NPV                                               | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     39895 | NS      | $132096.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                                        | Nikon Corp NPV                                                              | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     11174 | NS      | $142927.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                        | Allianz SE NPV(REGD)(VINKULIERT)                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     16096 | NS      | $7263543.91   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG ORD NPV                                                       | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1185 | NS      | $142431.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                       | Azbil Corp. NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19480 | NS      | $181418.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (REGD)                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       827 | NS      | $302711.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                        | Skanska AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13830 | NS      | $426123.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                  | Telefonica, S.A. EUR1                                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    168263 | NS      | $764872.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                                     | Square- Enix Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     11018 | NS      | $181686.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sectra AB                                                         | Sectra AB NPV B                                                             | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      5581 | NS      | $119876.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV                                        | Davide Campari-Milano N.V. EUR0.01                                          | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     24161 | NS      | $181944.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                                      | Nice Limited ILS1                                                           | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2641 | NS      | $299027.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                         | Orange SA EUR4                                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     79384 | NS      | $1704926.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                                      | ITOCHU Corp. NPV                                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    264277 | NS      | $3842490.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                         | Thales SA EUR3                                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3670 | NS      | $1104525.69   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                                     | Takeda Pharmaceutical Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     65351 | NS      | $2435724.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co.                                         | Central Japan Railway Co. NPV                                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     39461 | NS      | $1164683.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                  | Mitsubishi Heavy Industries Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    131314 | NS      | $4217187.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonald's Holding                                                | Mcdonald's Holding NPV                                                      | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      3556 | NS      | $169230.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                 | CAR Group Limited NPV                                                       | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     14062 | NS      | $265764.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                             | Telecom Italia S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    449574 | NS      | $337702.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                    | Rheinmetall AG NPV                                                          | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1944 | NS      | $3818202.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                                         | Sumitomo Chemical Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     59744 | NS      | $218005.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                    | Kingfisher PLC ORD GBP0.157142857                                           | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     73556 | NS      | $366396.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB (publ)                           | Skandinaviska Enskilda Banken AB (publ) SER'A'NPV                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     63860 | NS      | $1364596.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                        | Budimex SA PLN5.00                                                          | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       530 | NS      | $119717.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                               | Sanwa Holdings Corp NPV                                                     | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      8114 | NS      | $214848.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd.                                                | Suncorp Group Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     45590 | NS      | $475324.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sainsbury (J) PLC                                                 | Sainsbury (J) PLC ORD GBP0.28571428                                         | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     73296 | NS      | $343914.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE ORD NPV                                                              | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     43201 | NS      | $8720235.81   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                                   | Galaxy Entertainment Group Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     90665 | NS      | $484031.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                                 | Compagnie Financiere Richemont Sa CHF1 (REGD)                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     22261 | NS      | $4551774.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                                      | Kyushu Electric Power Co Inc NPV                                            | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     19268 | NS      | $248555.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                  | Roche Holding AG CHF1 (BR)                                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1209 | NS      | $599587.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd.                                           | Japan Post Bank Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     58262 | NS      | $1142289.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                | Intertek Group PLC ORD GBP0.01                                              | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      6711 | NS      | $426047.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                   | London Stock Exchange Group PLC ORD GBP0.06918604                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     19395 | NS      | $2310300.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                                | Seibu Holdings Inc NPV                                                      | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      9304 | NS      | $276512.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandoz Group AG                                                   | Sandoz Group AG CHF0.05                                                     | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     17073 | NS      | $1510051.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd.                                           | Yamato Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11507 | NS      | $141069.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                        | Bollore SE EUR0.16                                                          | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     29237 | NS      | $171081.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                               | MTU Aero Engines AG NPV (REGD)                                              | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      2242 | NS      | $967261.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                                 | ANA Holdings Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     18636 | NS      | $406202.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                                            | Axa SA EUR2.29                                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     70474 | NS      | $3449833.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                            | EDP SA EUR1(REGD)                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    126167 | NS      | $672728.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                         | Prosus NV EUR0.05 (N SHARES)                                                | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     51724 | NS      | $2657180.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                       | Investor AB SER'A'NPV                                                       | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     21414 | NS      | $889065.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                  | Spirax Group PLC ORD GBP0.269230769                                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3059 | NS      | $325107.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                                     | NH Foods Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      4047 | NS      | $185313.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd.                                       | Koei Tecmo Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      4713 | NS      | $54457.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                             | Dexus NPV (STAPLED)                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44287 | NS      | $211775.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                     | Yokogawa Electric Corporation NPV                                           | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      9987 | NS      | $399480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                          | AGC Inc. NPV                                                                | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      8501 | NS      | $377338.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp.                                     | United Urban Investment Corp. REIT                                          | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       129 | NS      | $153188.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings Inc                                       | Nippon Express Holdings Inc NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10321 | NS      | $254513.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                        | Geberit AG CHF0.10 (REGD)                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1402 | NS      | $1181322.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                 | Ashtead Group PLC ORD GBP0.10                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     17774 | NS      | $1272715.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc.                                          | GMO Payment Gateway Inc. NPV                                                | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      1830 | NS      | $94837.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd.                          | Clal Insurance Enterprises Holdings Ltd. ORD ILS1                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2714 | NS      | $202380.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                                     | Nippon Paint Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     37105 | NS      | $274975.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                       | Pearson PLC ORD GBP0.25                                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     27292 | NS      | $352177.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                               | Goldman Sachs Financial Square Treasury Obligations Fund                    | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   2857056 | PA      | $2857056.13   | 0.29%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                            | City Developments Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     18409 | NS      | $142923.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc.                                          | Sega Sammy Holdings Inc. NPV                                                | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      6450 | NS      | $108033.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.             | Harel Insurance Investments & Financial Services Ltd. ILS1                  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      4589 | NS      | $240767.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                        | Fortum Oyj EUR3.40                                                          | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     17975 | NS      | $420429.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co., Ltd.                                     | Koito Manufacturing Co., Ltd. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8647 | NS      | $156241.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                      | KBC Group NV NPV                                                            | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     10593 | NS      | $1435822.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO Pharmaceutical Co Ltd                                         | ONO Pharmaceutical Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     16994 | NS      | $291115.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                    | Lonza Group AG CHF1 (REGD)                                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2956 | NS      | $2060993.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD                                    | Stockland Corp Ltd. NPV (STAPLED)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     99566 | NS      | $362583.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                        | Bank Polska Kasa Opieki SA PLN1.00                                          | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      7362 | NS      | $466120.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                                    | Techtronic Industries Co. Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     57778 | NS      | $942512.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                         | Orkla ASA NOK1.25                                                           | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     33186 | NS      | $453833.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc.                                   | Nippon Television Holdings Inc. NPV                                         | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      6746 | NS      | $146910.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP                                                         | APA Group Ltd. NPV (STAPLED UNITS)                                          | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     53540 | NS      | $351028.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                  | Sumitomo Mitsui Trust Group Inc. NPV                                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     27170 | NS      | $954191.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                                | Monday.Com Limited SHS                                                      | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      1677 | NS      | $121817.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                        | Mebuki Financial Group Inc NPV                                              | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     39328 | NS      | $338302.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                          | Mowi ASA NOK7.50                                                            | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     18477 | NS      | $435443.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                    | CK Infrastructure Holdings Ltd. HKD1                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     25341 | NS      | $215274.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                | Bank Millennium SA PLN1.00                                                  | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     25771 | NS      | $125080.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc.                                                    | Air Water Inc. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8433 | NS      | $117184.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd.                                                | Origin Energy Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     71299 | NS      | $617356.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                         | Legal & General Group PLC ORD GBP0.025                                      | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    242587 | NS      | $884835.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                 | Elbit Systems Ltd ILS1                                                      | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1134 | NS      | $867639.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd.                                             | Oriental Land Co Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     46489 | NS      | $838514.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Terumo Corp.                                                      | Terumo Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     57143 | NS      | $772276.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                                   | Wienerberger AG NPV                                                         | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      4456 | NS      | $146261.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                                     | SoftBank Corp NPV                                                           | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1194913 | NS      | $1636332.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                                                        | Nordnet AB NPV                                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      6000 | NS      | $190189.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                           | Bank Leumi Le-Israel BM ILS1                                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     63626 | NS      | $1537608.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd.                                               | Marui Group Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      7418 | NS      | $150806.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     43115 | NS      | $373807.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                                   | Sands China Ltd. USD0.01                                                    | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    101215 | NS      | $229159.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                                | Swedbank AB (publ) SER'A'NPV                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     36530 | NS      | $1408145.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd.                                                  | Israel Corp Ltd. ILS1                                                       | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       156 | NS      | $40192.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                       | Snam S.p.A. NPV                                                             | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     85461 | NS      | $664956.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                                         | Israel Discount Bank Ltd. ILS0.10                                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     51634 | NS      | $624314.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp.                                                 | Asahi Kasei Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     52548 | NS      | $620815.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corp.                                                      | HASEKO Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     10622 | NS      | $232272.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                              | Ryanair Holdings PLC SPONSORED ADR                                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     20671 | NS      | $1395085.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                   | BAE Systems PLC ORD GBP0.025                                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    127680 | NS      | $3625448.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                      | Volvo Car AB NPV B                                                          | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |     19694 | NS      | $54284.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                                      | Prada S.p.A. COM EUR0.10                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     21380 | NS      | $121630.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                     | Assa Abloy AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     41013 | NS      | $1752777.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                        | Vonovia SE NPV                                                              | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     30172 | NS      | $1022055.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                     | CSPC Pharmaceutical Group Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    348328 | NS      | $440856.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                                                 | Bridgestone Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     46438 | NS      | $1129086.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                               | TOPPAN Holdings Inc NPV                                                     | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     11268 | NS      | $387207.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Corp                                                    | Shimamura Corp NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5910 | NS      | $136124.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                     | CD Projekt SA PLN1.00                                                       | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      2887 | NS      | $196121.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.                           | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                         | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     58570 | NS      | $705367.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc.                                         | Nisshin Seifun Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     10673 | NS      | $149302.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                                    | Sumitomo Corp. NPV                                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     45273 | NS      | $1932131.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                                        | GLP J-REIT REIT                                                             | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       202 | NS      | $181136.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                                              | Autotrader Group PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     38040 | NS      | $252083.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                           | Saab AB NPV B                                                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     12822 | NS      | $928545.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                          | AIA Group Ltd, Hong Kong NPV                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    443145 | NS      | $4917444.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                 | Sumitomo Electric Industries Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     30429 | NS      | $2022103.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                  | Severn Trent PLC ORD GBP0.9789                                              | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     11017 | NS      | $485827.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd.                                   | Keisei Electric Railway Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     19770 | NS      | $171709.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                                           | Exor Nv EUR0.01                                                             | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3163 | NS      | $277664.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                                      | Sojitz Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      9322 | NS      | $422736.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                           | Idemitsu Kosan Co.,Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     33745 | NS      | $322266.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                          | Engie SA EUR1                                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     73926 | NS      | $2525140.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                      | Hankyu Hanshin Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9850 | NS      | $287377.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IHI Corp.                                                         | IHI Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     42730 | NS      | $1177692.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                         | Zensho Holdings Co., Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      3922 | NS      | $249425.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                                  | Dentsu Group Inc NPV                                                        | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      8297 | NS      | $155470.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'A'NPV                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     25923 | NS      | $781200.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                                 | Nitto Denko Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     30032 | NS      | $699608.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                      | Hitachi Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    183872 | NS      | $6154780.29   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd.                                                 | Rakuten Bank Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      3730 | NS      | $152019.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                            | EQT AB NPV                                                                  | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     21896 | NS      | $679745.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp.                                            | Medipal Holdings Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      7659 | NS      | $150457.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                                          | Panasonic Holdings Corp. NPV                                                | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     94218 | NS      | $1531023.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                            | Brother Industries Ltd NPV                                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     10487 | NS      | $217095.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                                | Henderson Land Development Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     54936 | NS      | $248899.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                                   | Wesfarmers Ltd. ORD NPV                                                     | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     47462 | NS      | $2693051.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp.                                                       | Lixil Corp. COM NPV                                                         | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     11610 | NS      | $136457.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Roche Holding AG                                                  | Roche Holding AG GENUSSCHEINE NPV                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     29645 | NS      | $14146954.03  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                            | Standard Chartered PLC ORD USD0.50                                          | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     78571 | NS      | $1935230.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                 | Futu Holdings Ltd. SPON ADS CL A                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2445 | NS      | $363913.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co.                                            | West Japan Railway Co. NPV                                                  | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     18332 | NS      | $393822.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                                        | Power Assets Holdings Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     56913 | NS      | $461654.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMicroelectronics N.V. EUR1.04                                             | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     27591 | NS      | $925504.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                                                     | Nexon Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     13451 | NS      | $286121.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                               | Hong Kong Exchanges & Clearing Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     50327 | NS      | $2695807.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                      | Cochlear Ltd ORD NPV                                                        | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      2731 | NS      | $387322.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                    | BNP Paribas SA EUR2                                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     41813 | NS      | $4714706.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                             | Woolworths Group Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     51231 | NS      | $1314352.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                 | National Grid PLC ORD GBP0.12431289                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    208225 | NS      | $3894081.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                          | Relx PLC ORD GBP0.1444                                                      | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     76756 | NS      | $2666550.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                                 | Strauss Group Ltd ORD ILS1                                                  | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2092 | NS      | $92144.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'A'NPV                                                          | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7926 | NS      | $309218.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                      | Capgemini SE EUR8                                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6677 | NS      | $843144.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc.                                   | Mitsubishi Gas Chemical Co Inc. NPV                                         | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      7557 | NS      | $211232.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                                       | Suntory Beverage & Food Ltd NPV                                             | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5220 | NS      | $164398.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                                              | Wisetech Global Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      7628 | NS      | $258431.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd.                                       | Dai Nippon Printing Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     18137 | NS      | $377551.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                     | Carlsberg A/S SER'B'DKK20                                                   | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3882 | NS      | $603157.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                   | Iberdrola, S.A. EUR0.75                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    261008 | NS      | $6178856.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapag-Lloyd AG                                                    | Hapag-Lloyd AG NPV                                                          | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       264 | NS      | $40739.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seatrium Ltd.                                                     | Seatrium Ltd. NPV (POST-SPLIT)                                              | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |    134706 | NS      | $255599.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asahi Group Holdings Ltd                                          | Asahi Group Holdings Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     62850 | NS      | $684154.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                         | Talanx AG NPV                                                               | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2529 | NS      | $319501.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp.                                            | Kokusai Electric Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      5892 | NS      | $243944.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                        | Legrand SA EUR4                                                             | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     10640 | NS      | $1932764.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                           | Daiichi Life Group Inc. NPV                                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    148506 | NS      | $1532382.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB (publ)                                                   | Sweco AB (publ) SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      7547 | NS      | $120951.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mbank SA                                                          | Mbank SA PLN4.00                                                            | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       544 | NS      | $157368.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                   | Leonardo S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     17047 | NS      | $1143236.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co Ltd.                                                      | OBIC Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13605 | NS      | $365995.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                  | Smiths Group PLC ORD GBP0.375                                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     13783 | NS      | $508849.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                             | Schneider Electric SE EUR4.00                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     22923 | NS      | $7488943.15   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                          | Bayer AG NPV (REGD)                                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     41498 | NS      | $2058352.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                 | HSBC Holdings PLC ORD USD0.50                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    728229 | NS      | $13644295.01  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                     | Volkswagen AG NON VTG PRF NPV                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      8776 | NS      | $1048617.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                                     | Santen Pharmaceutical Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     14271 | NS      | $159826.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                                | Computershare Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     21964 | NS      | $485075.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                                                | Toyota Motor Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    444892 | NS      | $10899675.90  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                        | SalMar ASA NOK0.25                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2697 | NS      | $161308.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                          | Lifco AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      9396 | NS      | $335117.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                       | Mizuho Financial Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    103958 | NS      | $4761592.69   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H. Soul Pattinson & Co Ltd.                            | Washington H. Soul Pattinson & Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     14719 | NS      | $401223.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal S.A.                                                | ArcelorMittal S.A. NPV                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     17950 | NS      | $1175819.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                        | Syensqo SA NPV                                                              | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      3034 | NS      | $173273.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp.                                                    | Lasertec Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |      3349 | NS      | $722032.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG Shopping Centers                                              | BIG Shopping Centers ILS1                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       658 | NS      | $158448.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                     | Sumitomo Heavy Industries Ltd NPV                                           | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      4783 | NS      | $189114.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                                   | Baycurrent Inc. NPV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5391 | NS      | $155557.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)                            | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    123421 | NS      | $1430149.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                                      | Northern Star Resources Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     57987 | NS      | $1251304.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                     | Alfa Laval AB NPV                                                           | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     11774 | NS      | $698145.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Plc                                                      | Verisure Plc ORD EUR 0.001                                                  | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |      5658 | NS      | $63096.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                       | Pandora A/S DKK1                                                            | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      3274 | NS      | $258691.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                                          | CSL Ltd. ORD NPV                                                            | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     20506 | NS      | $2144692.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                      | Unilever PLC ORD GBP0.035                                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     90595 | NS      | $6658835.67   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                      | 3i Group PLC ORD GBP0.738636                                                | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     41199 | NS      | $1840057.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                     | Rio Tinto PLC ORD GBP0.10                                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     45232 | NS      | $4460575.59   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                             | Vend Marketplaces ASA NOK0.50                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      6844 | NS      | $171506.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                                         | Axfood AB NPV                                                               | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      4522 | NS      | $164890.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane S.p.A.                                             | Poste Italiane S.p.A. NPV                                                   | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     19016 | NS      | $510787.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                                    | Thule Group AB NPV                                                          | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      4408 | NS      | $114516.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp.                                            | Yaskawa Electric Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     10201 | NS      | $360342.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                                      | Tohoku Electric Power Co Inc NPV                                            | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     19263 | NS      | $159841.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd.                                                    | REA Group Ltd. ORD NPV                                                      | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2096 | NS      | $248539.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp Japan                                                 | Oracle Corp Japan NPV                                                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1389 | NS      | $83913.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corporation Ltd                                           | Lottery Corporation Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92890 | NS      | $364751.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                        | Verbund AG CLASS'A'NPV                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      2810 | NS      | $200061.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                                      | Makita Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     10167 | NS      | $394307.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV AS                                                            | DSV AS DKK1                                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      8009 | NS      | $2069961.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                         | Land Securities Group PLC ORD GBP0.106666666                                | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     31567 | NS      | $274376.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                        | Boliden AB NPV                                                              | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     11875 | NS      | $944198.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                          | Mitsubishi Estate Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     48401 | NS      | $1636256.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                            | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)   | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    238954 | NS      | $462851.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                | AerCap Holdings N.V. SHS                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      7405 | NS      | $1106603.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins - S.G.P.S., S.A.                                 | Jeronimo Martins - S.G.P.S., S.A. EUR1                                      | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     11469 | NS      | $301432.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                                                      | Plus500 Ltd. ORD ILS0.01 (DI)                                               | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3277 | NS      | $176583.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                       | Aker BP ASA NOK1                                                            | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     12800 | NS      | $385073.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                             | Kirin Holdings Co Ltd NPV                                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     34046 | NS      | $590312.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                       | James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     24445 | NS      | $596137.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                               | Deutsche Telekom AG NPV(REGD)                                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    148622 | NS      | $5982049.78   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                      | Indutrade AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     11147 | NS      | $290084.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                                         | Adidas AG NPV (REGD)                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      7052 | NS      | $1317221.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd.                                                    | UOL Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     21924 | NS      | $195519.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                          | Santander Bank Polska SA PLN10.00                                           | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1645 | NS      | $272213.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia S.p.A.                                             | Telecom Italia S.p.A. DI RISP NPV                                           | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    251597 | NS      | $220359.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group                                                     | Azrieli Group ILS0.10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1525 | NS      | $218923.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                                         | Xero Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      6790 | NS      | $402305.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                              | Fisher & Paykel Healthcare Corp Ltd. NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     23620 | NS      | $579683.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                                            | Mitsui Fudosan Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    115151 | NS      | $1553662.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LTD                                 | Chow Tai Fook Jewellery Group Ltd. HKD1                                     | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     72890 | NS      | $122257.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd.                                            | Genting Singapore Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    236670 | NS      | $133785.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                         | Zurich Insurance Group AG CHF0.10                                           | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      6114 | NS      | $4615809.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                                     | Fresnillo PLC ORD USD0.50                                                   | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      7688 | NS      | $438252.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                                       | Tower Semiconductor Limited ORD ILS1                                        | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      4585 | NS      | $578947.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                    | BAWAG Group AG NPV                                                          | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      3259 | NS      | $507923.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM Co Ltd.                                                      | ROHM Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     14658 | NS      | $270017.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                           | Fuji Media Holdings Inc NPV                                                 | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |      6065 | NS      | $139111.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                          | CVC Capital Partners PLC ORD NPV                                            | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |     27328 | NS      | $390098.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                         | Sofina SA NPV                                                               | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       624 | NS      | $185515.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                              | Schindler Holding AG CHF0.10 (PTG CERT)                                     | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EP               | CORP              | CH        |      1717 | NS      | $655498.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour (publ)                                       | Investment AB Latour (publ) SER'B'NPV                                       | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      5605 | NS      | $143252.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd.                                      | Daiwa House Industry Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     24420 | NS      | $882639.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.                               | Teva Pharmaceutical Industries Ltd. ILS0.10                                 | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     48594 | NS      | $1644417.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM Firmenich AG                                                  | DSM Firmenich AG EUR0.01                                                    | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     10626 | NS      | $758288.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                              | Koninklijke KPN N.V. EUR0.04                                                | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    140359 | NS      | $795631.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp.                                                       | Tosoh Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     12502 | NS      | $218569.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO Medicus Ltd.                                                  | PRO Medicus Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2037 | NS      | $188716.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                            | UCB SA NPV                                                                  | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5105 | NS      | $1520732.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD                           | SITC International Holdings Co Ltd. HKD0.10                                 | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     56534 | NS      | $241251.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                             | NXP Semiconductors NV COM                                                   | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     10629 | NS      | $2412889.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corp.                                               | Tokyo Century Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |      6874 | NS      | $100517.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI GLASS HOLDINGS LTD                                          | Xinyi Glass Holdings Ltd. HKD0.1                                            | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     65892 | NS      | $87438.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupe Bruxelles Lambert SA                                       | Groupe Bruxelles Lambert SA NPV                                             | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      3169 | NS      | $318226.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                                     | Aena SME S.A. EUR10                                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     31140 | NS      | $980576.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd.                                               | SG Holdings Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13004 | NS      | $132101.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                  | Powszechny Zaklad Ubezpieczen SA PLN0.10                                    | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     23715 | NS      | $448989.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd.                                           | Otsuka Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18550 | NS      | $1272509.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc.                                                 | TBS Holdings Inc. NPV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5608 | NS      | $212286.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                | Barratt Redrow PLC ORD GBP0.10                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     57113 | NS      | $280344.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                         | SEGRO PLC ORD GBP0.10                                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     51940 | NS      | $587416.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                                           | DBS Group Holdings Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     84627 | NS      | $3821713.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA                                        | Nestle SA CHF0.10 (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |    108601 | NS      | $11859192.48  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                                | ConvaTec Group PLC ORD GBP0.1                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     82688 | NS      | $285039.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomra Systems ASA                                                 | Tomra Systems ASA NOK0.50                                                   | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      9731 | NS      | $120289.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp.                                                    | Obayashi Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     28846 | NS      | $815909.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                                          | ALS Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     20777 | NS      | $379348.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                 | BPER Banca S.p.A. NPV                                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     60010 | NS      | $850954.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                | Next Vision Stabilized Systems Ltd NPV                                      | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      2996 | NS      | $341993.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                             | Swiss Life Holding AG CHF0.1 (REGD)                                         | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1203 | NS      | $1378745.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                         | Kesko Oyj SER'B'EUR2                                                        | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     11240 | NS      | $276834.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                          | Lloyds Banking Group PLC ORD GBP0.1                                         | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2492025 | NS      | $3432490.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd.                                           | Ramsay Health Care Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      7556 | NS      | $231922.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                               | MS&AD Insurance Group Holdings Inc. NPV                                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     55369 | NS      | $1551927.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                         | Argenx SE SPONSORED ADR                                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2571 | NS      | $1971751.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd.                                      | Japan Post Insurance Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      7615 | NS      | $248850.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regencell Bioscience Holdings Limited                             | Regencell Bioscience Holdings Limited ORDINARY SHARES                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1290 | NS      | $33836.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagax AB                                                          | Sagax AB SER'D'NPV                                                          | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4518 | NS      | $17551.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                                | Atlas Arteria Ltd. NPV(STAPLED)                                             | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     44772 | NS      | $153152.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                            | SKF AB SER'B'NPV                                                            | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     14358 | NS      | $413111.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd.                                  | Daito Trust Construction Co Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     12516 | NS      | $288599.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co Ltd.                                | Electric Power Development Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      7009 | NS      | $167452.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                           | E.ON SE NPV                                                                 | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     93465 | NS      | $2171770.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp.                                | Japan Real Estate Investment Corp. REIT                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       300 | NS      | $249991.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd (The)                      | First International Bank Of Israel Ltd (The) ILS0.05                        | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      2162 | NS      | $185697.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                    | Stora Enso Oyj SER'R'NPV                                                    | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     23800 | NS      | $323298.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Neste Oyj                                                         | Neste Oyj NPV                                                               | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     17906 | NS      | $447779.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                            | Intesa Sanpaolo S.p.A. NPV                                                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    602131 | NS      | $4148315.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisi Inc.                                                         | Tisi Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      9180 | NS      | $189568.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                          | Alcon AG CHF0.04                                                            | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     20924 | NS      | $1819099.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                 | Hannover Rueck SE ORD NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      2549 | NS      | $775876.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                            | SGS SA CHF0.04 (REGD)                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7060 | NS      | $890475.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                          | Volvo AB SER'B'NPV                                                          | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     63048 | NS      | $2458303.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA Corp.                                                     | KYOCERA Corp. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56406 | NS      | $998417.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp.                                                         | SMC Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      2353 | NS      | $1136674.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holding Inc.                             | Coca-Cola Bottlers Japan Holding Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      5850 | NS      | $154526.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                                                  | Oddity Tech Ltd. SHS CL A                                                   | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |      1380 | NS      | $16242.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                                            | Fast Retailing Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      7382 | NS      | $3263919.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd                                                          | Toto Ltd NPV                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6365 | NS      | $249218.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                 | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    159694 | NS      | $339626.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd.                                                        | Ampol Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      9939 | NS      | $199528.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                               | EssilorLuxottica SA EUR0.18                                                 | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     12353 | NS      | $3284586.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                    | Var Energi ASA NOK0.16                                                      | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     37240 | NS      | $138924.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ)                         | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV                         | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     24918 | NS      | $339278.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB (Publ)                                   | L E Lundbergforetagen AB (Publ) SER'B'NPV                                   | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1878 | NS      | $123429.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V                                         | Universal Music Group N.V EUR10.00                                          | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     40029 | NS      | $903182.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.                             | Sumitomo Realty & Development Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     35492 | NS      | $1202124.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                 | Link Real Estate Investment Trust UNITS                                     | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    110496 | NS      | $547525.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                                                       | Amrize Ltd. USD0.01                                                         | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     19903 | NS      | $1273036.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                         | Inpost S.A EUR0.01                                                          | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     10086 | NS      | $181009.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                                      | South32 Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    188618 | NS      | $618325.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                                | Charter Hall Group NPV (STAPLED)                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19400 | NS      | $305126.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc.                                                         | ZOZO Inc. NPV                                                               | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     16943 | NS      | $123606.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wartsila Oyj Abp                                                  | Wartsila Oyj Abp NPV                                                        | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     20245 | NS      | $882031.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                          | Daimler Truck Holding AG NPV                                                | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     21041 | NS      | $1068999.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                     | Koninklijke Ahold Delhaize NV EUR0.01                                       | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     37817 | NS      | $1865054.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc.                                     | Shizuoka Financial Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     19163 | NS      | $385898.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc.                                                     | ABC-Mart Inc. NPV                                                           | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      3816 | NS      | $64123.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd.                                                    | Ibiden Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     10382 | NS      | $634191.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                   | ORIX JREIT Inc. REIT                                                        | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       232 | NS      | $154691.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Norge AS                                              | Sparebanken Norge AS NOK25 GRUNNFONDSBEVIS                                  | CUSIP: 000000000<br>LEI: 213800M7T3CYVZ3ZRT12 | Long             | EC               | CORP              | NO        |      6096 | NS      | $131776.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp.                                                  | Mitsubishi Corp. NPV                                                        | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    141611 | NS      | $4798220.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                            | Daikin Industries Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     11522 | NS      | $1469723.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                                     | Geely Automobile Holdings Ltd HKD0.02                                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    275279 | NS      | $568354.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                         | Epiroc AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     15734 | NS      | $409803.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                              | Nomura Holdings Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    127823 | NS      | $1189193.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                                      | National Australia Bank Ltd. NPV                                            | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    129367 | NS      | $4519321.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd.                                        | Woodside Energy Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     80085 | NS      | $1615725.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                                     | Nomura Research Institute Ltd NPV                                           | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     16875 | NS      | $472013.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                        | Ferrari N V COM EUR0.01                                                     | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      5170 | NS      | $1961897.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                       | Keppel Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     57882 | NS      | $598566.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd                                            | Yokohama Rubber Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      5471 | NS      | $276204.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                               | Auckland International Airport Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     71876 | NS      | $395063.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd.                                                     | Eisai Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     10951 | NS      | $367616.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd.                                               | Shikun & Binui Ltd. ILS1                                                    | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |     15040 | NS      | $79197.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                     | Kawasaki Heavy Industries Ltd NPV                                           | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      6524 | NS      | $762822.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                                                  | Mitsui & Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    101424 | NS      | $3814646.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Agent                                                       | Cyber Agent NPV                                                             | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     17250 | NS      | $152253.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                              | Wharf Real Estate Investment Co Ltd. HKD0.1                                 | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     64595 | NS      | $238655.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                           | M&G PLC ORD GBP0.05                                                         | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     92113 | NS      | $393444.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd.                                                       | USS Co Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     16520 | NS      | $201308.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                         | Holcim AG CHF2 (REGD)                                                       | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     20495 | NS      | $1888935.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                                     | Chugai Pharmaceutical Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     27116 | NS      | $1815838.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group S.A.                                         | Naturgy Energy Group S.A. EUR1                                              | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     10566 | NS      | $328599.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                                               | Tokyo Electron Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     19044 | NS      | $5368303.86   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                                             | Nissan Chemical Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      5442 | NS      | $247726.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOSTORE HOLDINGS LTD                                            | Autostore Holdings Ltd. USD0.01                                             | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |     30769 | NS      | $35253.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                      | Sartorius AG NON VTG PFD NPV                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1026 | NS      | $291099.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                       | Equinor ASA NOK2.50                                                         | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     31566 | NS      | $934364.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                                          | Icon PLC SHS                                                                | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3259 | NS      | $352428.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                    | Moncler S.p.A. NPV                                                          | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      9072 | NS      | $625969.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings Inc.                        | Tokyo Electric Power Company Holdings Inc. NPV                              | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     62202 | NS      | $279047.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                               | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     95799 | NS      | $107549.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                | Smith & Nephew PLC ORD USD0.20                                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     35812 | NS      | $660342.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND       | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7190856 | NS      | $7190856.18   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                                     | Olympus Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     46370 | NS      | $453824.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                | NIBE Industrier AB SER'B'NPV                                                | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     61561 | NS      | $252927.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                        | Canon Inc. NPV                                                              | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     38042 | NS      | $1160326.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                      | Kurita Water Industries Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      4688 | NS      | $261627.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                          | NTT Inc. NPV                                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2282155 | NS      | $2240860.61   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global E Online Ltd                                               | Global E Online Ltd SHS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4109 | NS      | $143691.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd.                                              | Kansai Paint Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      6496 | NS      | $115003.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matsukiyococokara & Co.                                           | Matsukiyococokara & Co. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14828 | NS      | $245890.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp.                                                      | Kajima Corp. NPV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18452 | NS      | $844094.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd.                                 | OBIC Business Consultants Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1187 | NS      | $48050.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd. (Towngas)                           | Hong Kong & China Gas Co Ltd. (Towngas) NPV                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    462250 | NS      | $449712.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                           | Siemens Healthineers AG NPV                                                 | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     12592 | NS      | $626511.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                          | Wallenius Wilhelmsen ASA NOK0.52                                            | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      4230 | NS      | $58469.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                                          | ABB Ltd. CHF0.12 (REGD)                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     66860 | NS      | $6243918.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                                       | Worley Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     20262 | NS      | $163746.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                         | Fresenius Medical Care AG NPV                                               | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      8923 | NS      | $415621.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                                | Oji Holdings Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     33709 | NS      | $212563.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe              | Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR)               | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1473 | NS      | $114611.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd.                                              | Yamaha Motor Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     38283 | NS      | $304792.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd.                                           | Yamada Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     27085 | NS      | $100724.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp.                                            | Alfresa Holdings Corp. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7825 | NS      | $134271.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                      | UBS Group AG USD0.10 (REGD)                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    132758 | NS      | $5525757.21   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                                             | Munich Reinsurance AG NPV(REGD)                                             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      5540 | NS      | $3634225.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro CoLtd                                                    | Monotaro CoLtd NPV                                                          | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     10292 | NS      | $137149.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                            | Melrose Industries PLC ORD GBP0.001                                         | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     52800 | NS      | $401644.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                                                 | Nebius Group N.V. COM USD0.01 CL 'A                                         | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      8793 | NS      | $801833.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                     | Whitbread Group PLC ORD GBP0.76797385                                       | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      7784 | NS      | $272095.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                       | Daiwa Securities Group Inc. NPV                                             | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     55708 | NS      | $587320.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg AS                                                           | Tryg AS DKK5                                                                | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     14261 | NS      | $352919.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                        | Asics Corp NPV                                                              | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     26718 | NS      | $820407.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co Ltd.                                            | Mitsui Kinzoku Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      2300 | NS      | $543750.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.p.A.                                                        | A2A S.p.A. EUR0.52                                                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     64907 | NS      | $189980.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd.                                      | Murata Manufacturing Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     71412 | NS      | $1879010.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd.                                            | Toei Animation Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1936 | NS      | $30194.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines Ltd.                                          | Mitsui O.S.K. Lines Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     15071 | NS      | $559690.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Andritz AG                                                        | Andritz AG NPV (BR)                                                         | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2968 | NS      | $257742.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                        | Addtech AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      9964 | NS      | $369511.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd.                                           | Hirose Electric Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1224 | NS      | $182943.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                                                    | Stellantis N.V COM EUR0.01                                                  | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     83077 | NS      | $680836.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                                | Contact Energy Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     32356 | NS      | $180367.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd.                                          | Recruit Holdings Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     61951 | NS      | $2724455.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                           | GSK plc ORD GBP0.3125                                                       | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    171523 | NS      | $5075600.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd.                                                   | Daifuku Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     14268 | NS      | $591465.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Minebea Mitsumi Inc.                                              | Minebea Mitsumi Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     14212 | NS      | $306223.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                                       | Enel S.p.A. EUR1                                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    324174 | NS      | $3901779.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                               | Amadeus IT Group SA EUR0.01                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     18969 | NS      | $1181202.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                       | Bouygues SA EUR1                                                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      8123 | NS      | $505245.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd. (The)                                             | a2 Milk Co Ltd. (The) NPV                                                   | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     28194 | NS      | $195400.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                    | ING Groep N.V. EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    121129 | NS      | $3522511.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                          | Nova Ltd ILS0.01                                                            | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1242 | NS      | $544636.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                      | Shimano Inc. NPV                                                            | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3352 | NS      | $359836.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                                     | JB Hi-Fi Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      4569 | NS      | $267423.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd.                                                   | OPC Energy Ltd. ILS0.01                                                     | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      5500 | NS      | $173156.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                                      | Tokyu Fudosan Holdings Corp. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24791 | NS      | $249378.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate (K.D) Ltd                                       | Mivne Real Estate (K.D) Ltd ILS1                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24447 | NS      | $101285.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                     | Nippon Yusen Kabushiki Kaisha NPV                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     17181 | NS      | $590839.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresenius SE & Co. KGaA                                           | Fresenius SE & Co. KGaA NPV                                                 | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     17440 | NS      | $1048103.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                      | BT Group PLC ORD GBP0.05                                                    | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    254664 | NS      | $742286.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                                  | Tokyo Gas Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     13619 | NS      | $667843.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                                           | FUJIFILM Holdings Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     49514 | NS      | $1028812.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc.                                             | Mitsui Chemicals Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     14846 | NS      | $226315.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd.                                                      | Aeon Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    100753 | NS      | $1436839.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp.                                                       | Ebara Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     19280 | NS      | $684385.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                   | Kerry Group PLC 'A'ORD EUR0.125                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      6224 | NS      | $553355.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd.                                                   | AGL Energy Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     25040 | NS      | $176484.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd.                                                      | Toho Co Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     22480 | NS      | $225339.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corp.                                                        | ORIX Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     47961 | NS      | $1702788.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                                                    | Capcom Co Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     13956 | NS      | $321177.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                    | Continental AG NPV                                                          | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      4510 | NS      | $389361.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Misumi Group Inc.                                                 | Misumi Group Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     11873 | NS      | $239399.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                        | Tokyu Corp NPV                                                              | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     20940 | NS      | $267911.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp.                                           | Mitsubishi Motors Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     27056 | NS      | $74361.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonic                                                | Hamamatsu Photonic NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11646 | NS      | $150941.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                 | Wolters Kluwer NV EUR0.12                                                   | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      9965 | NS      | $801243.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                   | Knorr-Bremse AG NPV                                                         | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      2759 | NS      | $363217.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                          | Svenska Handelsbanken AB SER'A'NPV                                          | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     59270 | NS      | $949886.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp.                                                   | Hoshizaki Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      4516 | NS      | $158974.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM CHINA HOLDINGS LTD                                            | MGM China Holdings Ltd. HKD1                                                | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     34102 | NS      | $54583.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd.                                             | Sonic Healthcare Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     19664 | NS      | $333942.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                             | Swire Properties Ltd. HKD1                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     43909 | NS      | $151562.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsok Co Ltd.                                                     | Alsok Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14771 | NS      | $121195.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO Tinto Limited                                                 | RIO Tinto Limited NPV                                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     15642 | NS      | $1865273.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                           | ICG PLC ORD GBP0.2625                                                       | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |     12057 | NS      | $272166.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                       | Informa PLC ORD GBP0.001                                                    | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     54674 | NS      | $616131.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd.                                                     | Melisron Ltd. ILS1                                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1043 | NS      | $141146.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                            | Yara International ASA NOK1.7                                               | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      6415 | NS      | $324141.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                               | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     10919 | NS      | $7014577.41   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                    | LY Corporation NPV                                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    109093 | NS      | $271815.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd.                                            | Mineral Resources Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      7193 | NS      | $312589.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd.                                    | Insurance Australia Group Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    101750 | NS      | $482930.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                    | Commerzbank AG NPV                                                          | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     29448 | NS      | $1204755.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                                        | HOYA Corp. NPV                                                              | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     14184 | NS      | $2567883.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                      | Bezeq The Israeli Telecommunication Corp Ltd ILS1                           | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    116308 | NS      | $306595.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc.                                      | Chubu Electric Power Co Inc. NPV                                            | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     27591 | NS      | $466108.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                             | Evolution Mining Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     82584 | NS      | $975791.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                                 | Oversea-Chinese Banking Corp Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    135646 | NS      | $2298212.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                                           | Singapore Exchange Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     34125 | NS      | $491026.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd.                                                     | Hulic Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     23776 | NS      | $315084.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd.                                       | Japan Post Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     73461 | NS      | $957992.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd.                                            | Spark New Zealand Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     76234 | NS      | $104296.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering And Industry Ltd                               | Shapir Engineering And Industry Ltd NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5922 | NS      | $61763.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                   | Prysmian S.p.A. NPV                                                         | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     11900 | NS      | $1440160.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                         | Safran SA EUR0.20                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     14679 | NS      | $5892713.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                       | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     35803 | NS      | $926579.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                        | Sandvik AB NPV                                                              | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     44383 | NS      | $1964685.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                        | Kawasaki Kisen Kaisha Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     15365 | NS      | $247316.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinci SA                                                          | Vinci SA EUR2.50                                                            | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     20358 | NS      | $3383166.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.                                        | Seven & i Holdings Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     96618 | NS      | $1358685.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tel Aviv Stock Exchange Ltd                                       | Tel Aviv Stock Exchange Ltd NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2902 | NS      | $141242.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd.                                               | Qantas Airways Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     63397 | NS      | $449539.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                   | Banco Comercial Portugues, S.A. NPV                                         | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    371743 | NS      | $391338.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                                   | Niterra Co Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      6633 | NS      | $335760.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                                                     | Allegro.eu SA PLN0.01                                                       | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     24066 | NS      | $186962.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                               | Erste Group Bank AG NPV                                                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     12788 | NS      | $1520449.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd.                                           | Nitori Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16055 | NS      | $321665.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd.                                            | Lynas Rare Earths Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     38621 | NS      | $522391.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd.                                                   | Mercury NZ Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     27215 | NS      | $104351.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd.                                          | Sekisui Chemical Co Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     15731 | NS      | $307214.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                                                       | Nidec Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     38079 | NS      | $600483.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                                  | Nomura Real Estate Holdings Inc. NPV                                        | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     21527 | NS      | $160289.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV                                        | Anheuser-Busch Inbev SA/NV NPV                                              | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     40645 | NS      | $3302643.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd.                                              | Nissan Motor Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     93174 | NS      | $258529.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Group PLC                                                 | Compass Group PLC ORD GBP0.1105                                             | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     72274 | NS      | $2213506.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                                         | TDK Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     80427 | NS      | $1248968.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                   | Kandenko Co Ltd NPV                                                         | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      4300 | NS      | $192408.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                                | Tokyo Metro Co Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     12239 | NS      | $131071.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                                | Hikari Tsushin Inc NPV                                                      | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       608 | NS      | $172167.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                        | Mitsubishi HC Capital Inc. NPV                                              | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     34731 | NS      | $336798.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                                    | Caixabank S.A. EUR1                                                         | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    146440 | NS      | $1818927.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                                      | Compagnie de Saint-Gobain SA EUR4                                           | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     19236 | NS      | $1958679.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd.                                                | Shionogi & Co Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     32161 | NS      | $754766.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd.                                     | Enlight Renewable Energy Ltd. ILS0.1                                        | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      5484 | NS      | $375179.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                       | Swedish Orphan Biovitrum AB NPV                                             | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      7869 | NS      | $344845.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.                                     | Nissin Foods Holdings Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      7608 | NS      | $160614.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                                    | Finecobank Banca Fineco S.p.A. EUR0.33                                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     25459 | NS      | $600888.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                                  | Mainfreight Ltd. ORD NPV                                                    | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |      3452 | NS      | $133292.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                    | Storebrand ASA SER'A'NOK5                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     17193 | NS      | $325664.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.                                 | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)                        | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    302965 | NS      | $1207213.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                         | CK Hutchison Holdings Ltd. HKD1                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    112515 | NS      | $926339.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                         | Nippon Building Fund Inc. REIT                                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       336 | NS      | $312703.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                                | Rakuten Group Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     59245 | NS      | $314240.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                    | Zabka Group SA NPV                                                          | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     17823 | NS      | $111498.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd.                                              | Asahi Intecc Co Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      8900 | NS      | $191880.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                            | OMV AG NPV                                                                  | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      5903 | NS      | $381938.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                                     | Nichirei Corp NPV                                                           | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     10583 | NS      | $144010.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co.                                            | East Japan Railway Co. NPV                                                  | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     42004 | NS      | $1038497.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades De Construccion Y Servicios S.A.                  | ACS Actividades De Construccion Y Servicios S.A. EUR0.5                     | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      7285 | NS      | $942714.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                          | Fattal Holdings 1998 Ltd ILS1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       277 | NS      | $54333.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                         | EVRAZ PLC ORD USD0.05                                                       | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     12172 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sartorius Stedim Biotech SA                                       | Sartorius Stedim Biotech SA EUR0.20                                         | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1172 | NS      | $253370.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                        | Sino Biopharmaceutical Ltd. HKD0.025                                        | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    409191 | NS      | $316486.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                            | RWE AG NPV                                                                  | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     28508 | NS      | $1835784.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                                | Kubota Corporation NPV                                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     39817 | NS      | $809984.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                              | Astellas Pharma Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     75711 | NS      | $1261567.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                                                          | Orlen SA PLN1.25                                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     24282 | NS      | $779302.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne & Nagel International AG                                   | Kuehne & Nagel International AG CHF1 (REGD)                                 | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      2171 | NS      | $506298.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                   | AstraZeneca PLC ORD USD0.25                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     63254 | NS      | $13217213.11  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc                                                | Eneos Holdings Inc NPV                                                      | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    112111 | NS      | $1068510.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc.                                        | Kyoto Financial Group Inc. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12406 | NS      | $308074.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.                            | Hitachi Construction Machinery Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      4308 | NS      | $193897.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                            | Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |        42 | NS      | $691398.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     18952 | NS      | $378172.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd.                                              | Whitehaven Coal Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     34730 | NS      | $193300.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                 | Siemens Energy AG NPV                                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     31294 | NS      | $6150137.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                                   | Advantest Corp. NPV                                                         | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     30909 | NS      | $5315655.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                                    | Fortescue Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     66619 | NS      | $1003643.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                         | Sony Financial Group Inc. NPV                                               | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    252900 | NS      | $259014.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                     | Budweiser Brewing Co APAC Ltd. USD0.00001                                   | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     70634 | NS      | $70343.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp.                                                      | Taisei Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      6358 | NS      | $828321.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co., Ltd.                                           | Fuji Electric Co., Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      5678 | NS      | $505882.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd.                                              | Meridian Energy Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     52791 | NS      | $179293.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd.                                           | ANZ Group Holdings Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    126318 | NS      | $3604422.65   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp.                                                         | NEC Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     52294 | NS      | $1451671.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd.                                                    | Shufersal Ltd. ORD ILS0.1                                                   | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     11233 | NS      | $157280.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd.                                                     | Infratil Ltd. ORD NPV                                                       | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |     38257 | NS      | $257567.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                      | Amada Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     12824 | NS      | $213767.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                                                   | Wix.com Limited SHS                                                         | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2289 | NS      | $161282.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                       | Unipol Assicurazioni S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     13747 | NS      | $343450.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                           | Open House Group Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3124 | NS      | $231511.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing H C F Porsche AG                                           | Dr Ing H C F Porsche AG NON-VTG PRF NPV                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      4755 | NS      | $232373.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC ORD USD0.25                                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    603772 | NS      | $3877285.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                             | Heineken Holding N.V. EUR1.60                                               | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5227 | NS      | $451755.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc.                                      | Fukuoka Financial Group Inc. NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7633 | NS      | $334556.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                          | Aker ASA SER'A'NOK28                                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       921 | NS      | $89453.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp.                                                     | Shimizu Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     22617 | NS      | $506012.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd.                                                 | Airport City Ltd. ILS0.01                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2408 | NS      | $42240.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                 | Admiral Group PLC ORD GBP0.001                                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      9887 | NS      | $393992.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                              | KGHM Polska Miedz SA PLN10.00                                               | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      5690 | NS      | $534335.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co Ltd.                                           | Screen Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      3430 | NS      | $503652.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp.                                                | Konami Group Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      3994 | NS      | $532874.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                  | Asseco Poland SA PLN1.00                                                    | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2370 | NS      | $116952.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd.                                             | Sigma Healthcare Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    188972 | NS      | $382465.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                      | Associated British Foods PLC ORD 5 15/22P                                   | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     12774 | NS      | $339530.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                                      | DnB Bank ASA NOK12.50                                                       | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     34714 | NS      | $1100160.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd.                                                     | MTR Corp Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     65334 | NS      | $311879.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP                                                         | DHL GROUP                                                                   | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     38730 | NS      | $2291000.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                           | Sea Ltd. SPONSORD ADS                                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     12501 | NS      | $1355733.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                          | Rolls-Royce Holdings PLC ORD GBP0.20                                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    355522 | NS      | $6373888.97   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                                      | Secom Co Ltd NPV                                                            | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     17684 | NS      | $683913.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                                       | Kinden Corp NPV                                                             | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      4626 | NS      | $251500.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc.                                         | Hakuhodo DY Holdings Inc. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9126 | NS      | $68448.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd.                                                   | Chiba Bank Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     26685 | NS      | $397732.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KDDI Corp                                                         | KDDI Corp NPV                                                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    128921 | NS      | $2205591.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                                   | China Mengniu Dairy Co Ltd. HKD0.1                                          | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    124105 | NS      | $256709.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                | ABN AMRO Bank N.V. DR EACH REP SHS                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     24152 | NS      | $808721.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                                         | Genmab As DKK1                                                              | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      2618 | NS      | $764755.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp.                                                 | Mazda Motor Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     24003 | NS      | $213471.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd.                                                  | Shiseido Co Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     16334 | NS      | $345250.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                                  | Osaka Gas Co Ltd NPV                                                        | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     15549 | NS      | $648949.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                         | Alibaba Health Information Technology Ltd. HKD0.01                          | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    210151 | NS      | $149913.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd.                                                     | Ricoh Co Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     23611 | NS      | $222310.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp.                                           | Toyota Industries Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      7127 | NS      | $923485.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                      | Glencore PLC ORD USD0.01                                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    405228 | NS      | $2909281.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                           | Eni SpA NPV                                                                 | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     87441 | NS      | $2029318.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                 | Galderma Group AG CHF0.01                                                   | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      6580 | NS      | $1248321.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                     | Beijer Ref AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     17315 | NS      | $271836.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                                         | Wilmar International Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     74198 | NS      | $206488.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                                            | Japan Airlines Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     17926 | NS      | $370633.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| D'Ieteren Group                                                   | D'Ieteren Group NPV                                                         | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       871 | NS      | $188606.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co Ltd.                                            | Meiji Holdings Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     10379 | NS      | $267710.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                     | Schroders PLC ORD GBP0.20                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     33790 | NS      | $266213.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp.                                                     | Keyence Corp. NPV                                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7758 | NS      | $3282584.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd.                                               | Kobe Bussan Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      5899 | NS      | $140026.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                                                | Swire Pacific Ltd. 'A' NPV                                                  | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     17089 | NS      | $183841.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                                                  | Sony Group Corp. NPV                                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    252580 | NS      | $5893668.15   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp.                                                       | Omron Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      7813 | NS      | $277840.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                            | LPP SA PLN2.00                                                              | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        51 | NS      | $295066.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                                             | Societe Generale S.A. EUR1.25                                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     27250 | NS      | $2376379.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                         | Gjensidige Forsikring ASA NOK2                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      7555 | NS      | $213147.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                     | Goodman Group NPV (STAPLED UNITS)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     84300 | NS      | $1738611.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                                                 | Ajinomoto Co Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     36552 | NS      | $1163108.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp.                                                       | Inpex Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     35796 | NS      | $871255.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                   | Norsk Hydro ASA NOK1.098                                                    | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     54539 | NS      | $505294.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd.                                                 | CLP Holdings Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     77150 | NS      | $731835.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co Limited                             | Qingdao Port International Co Limited 'H' CNY1                              | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     35523 | NS      | $34332.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                         | Danone SA EUR0.25                                                           | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     26906 | NS      | $2307623.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                             | Toray Industries Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     57811 | NS      | $496184.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                                    | BHP Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    210426 | NS      | $8759171.03   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                                         | Elisa OYJ NPV                                                               | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      5850 | NS      | $300044.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd.                                       | Cathay Pacific Airways Ltd. NPV                                             | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     51095 | NS      | $91841.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd.                                                       | Hafnia Ltd. USD0.01                                                         | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     10875 | NS      | $81207.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd.                                         | Hang Lung Properties Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     72612 | NS      | $95335.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Group Ltd.                                                  | Delek Group Ltd. ILS1                                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       388 | NS      | $118626.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG EUR1                                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     11697 | NS      | $1235501.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                      | British American Tobacco PLC ORD GBP0.25                                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     87463 | NS      | $5456163.10   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                       | Bayerische Motoren Werke AG NON VTG PREF EUR1                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2441 | NS      | $256217.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                              | Infrastrutture Wireless Italiane SpA NPV                                    | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     14638 | NS      | $155461.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group PLC                                         | Marks & Spencer Group PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     85299 | NS      | $454707.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Life PLC                                                 | Standard Life PLC ORD GBP0.10                                               | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     31208 | NS      | $321815.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                         | Metso Oyj NPV                                                               | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     27062 | NS      | $565712.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                                 | Airtel Africa PLC ORD USD0.5                                                | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     24365 | NS      | $114323.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                                  | Seiko Epson Corp NPV                                                        | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     11473 | NS      | $155606.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                 | Dassault Systemes EUR0.10                                                   | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     28662 | NS      | $627755.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                            | Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT)                      | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     77925 | NS      | $763466.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                    | Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION)   | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     27039 | NS      | $1098219.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                                       | Rinnai Corp NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4545 | NS      | $118570.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp.                                            | Resonac Holdings Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      7833 | NS      | $598544.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                                       | Santos Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    137602 | NS      | $662899.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                        | Hexagon AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     87750 | NS      | $1000761.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                           | Fosun International Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     87051 | NS      | $43068.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments / HK Electric Investments Ltd.            | HK Electric Investments / HK Electric Investments Ltd. UNITS (STAPLED)      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94416 | NS      | $84613.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                                           | Novonesis (Novozymes) B SER'B'DKK2                                          | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     15364 | NS      | $911691.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd.                                     | Sumitomo Metal Mining Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     10693 | NS      | $864686.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seek Ltd.                                                         | Seek Ltd. NPV                                                               | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     14294 | NS      | $168690.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'B'DKK1000                                              | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       182 | NS      | $450829.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JFE Holdings, Inc.                                                | JFE Holdings, Inc. NPV                                                      | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     24985 | NS      | $352150.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Energie Versorgung Niederoesterreich AG                           | Energie Versorgung Niederoesterreich AG NPV                                 | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      1482 | NS      | $51794.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'C'NPV                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      6445 | NS      | $365587.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                                              | Air Liquide S.A.(L') EUR5.50                                                | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     23746 | NS      | $4997301.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                       | Givaudan SA CHF10                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       393 | NS      | $1580074.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                           | Sika AG CHF0.01 (REG)                                                       | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      6449 | NS      | $1337514.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic Semiconductor ASA                                          | Nordic Semiconductor ASA NOK0.01                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |      6985 | NS      | $105214.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                                         | Renesas Electronics Corp. NPV                                               | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     69120 | NS      | $1314442.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp.                                                        | Keio Corp. NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4580 | NS      | $123120.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp.                                                      | Sysmex Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     19856 | NS      | $187209.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                                        | Capitaland Investment Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    100188 | NS      | $242380.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Limited                                                    | Camtek Limited ORD                                                          | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      1173 | NS      | $195104.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                | Banco Santander SA EUR0.50(REGD)                                            | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    612529 | NS      | $7803474.58   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                     | Beiersdorf AG NPV                                                           | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      4079 | NS      | $518450.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NPV(BR)                                                | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      4018 | NS      | $364106.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protector Forsikring ASA                                          | Protector Forsikring ASA NOK1                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      2269 | NS      | $123545.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                                      | Sun Hung Kai Properties Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     56555 | NS      | $1055595.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                      | WH Group Ltd. USD0.0001                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    316868 | NS      | $398609.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                  | Banco BPM S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     46725 | NS      | $691534.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp.                                                       | Aisin Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     21236 | NS      | $378065.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd.                                         | Sumitomo Forestry Co Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     20793 | NS      | $225743.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd.                                           | Persol Holdings Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     76822 | NS      | $122915.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                                     | H and M Hennes and Mauritz AB SER'B'NPV                                     | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     23347 | NS      | $498633.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                                              | Resona Holdings Inc. NPV                                                    | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     93046 | NS      | $1138602.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali S.p.A.                                     | Assicurazioni Generali S.p.A. NPV                                           | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     37814 | NS      | $1614436.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                                      | L'Oreal S.A. EUR0.20                                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      9402 | NS      | $4411517.74   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                                                | The Sage Group PLC GBP0.01051948                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     40941 | NS      | $452344.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                         | SpareBank 1 Sor-Norge ASA NOK25                                             | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      8723 | NS      | $193927.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                                            | CK Asset Holdings Ltd. HKD1                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     79186 | NS      | $503938.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                       | Swisscom AG CHF1(REGD)                                                      | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1067 | NS      | $1001027.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leroy Seafood Group ASA                                           | Leroy Seafood Group ASA NOK0.10                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     11197 | NS      | $58495.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                           | SSAB AB SER'B'NPV                                                           | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     24412 | NS      | $216127.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                             | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150685 | NS      | $237716.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp.                          | Pan Pacific International Holdings Corp. NPV                                | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     79684 | NS      | $530801.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp.                                          | JX Advanced Metals Corp. ORD SHS                                            | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     22522 | NS      | $599961.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                     | ICL Group Ltd ILS1                                                          | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     29099 | NS      | $137450.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                                                    | Marubeni Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     61836 | NS      | $2379572.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                                     | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                           | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     47041 | NS      | $3155859.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                              | Shimadzu Corporation NPV                                                    | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      9934 | NS      | $277356.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                      | Evolution AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      5942 | NS      | $361158.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                      | Ferrovial SE EUR0.01                                                        | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     20042 | NS      | $1494593.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J. Front Retailing Co Ltd.                                        | J. Front Retailing Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10392 | NS      | $171730.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Prologis Reit Inc                                          | Nippon Prologis Reit Inc REIT                                               | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       279 | NS      | $163691.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                         | Tesco PLC ORD GBP0.0633333                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    274819 | NS      | $1775724.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                          | Sagax AB SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      9004 | NS      | $190606.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                               | Mitsubishi UFJ Financial Group Inc. NPV                                     | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    478841 | NS      | $9104496.45   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Strabag SE                                                        | Strabag SE NPV (BR)                                                         | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       634 | NS      | $71263.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd.                                               | Kyowa Kirin Co Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     10386 | NS      | $191920.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                | Coca-Cola Europacific Partners PLC COM EUR0.01                              | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      8603 | NS      | $950029.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Companies Ltd.                                        | Food & Life Companies Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      4528 | NS      | $291909.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd.                                           | Yamazaki Baking Co Ltd. COM NPV                                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5528 | NS      | $124245.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kioxia Holdings Corp.                                             | Kioxia Holdings Corp. NPV                                                   | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      7057 | NS      | $958712.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                       | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     27288 | NS      | $2389082.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                              | Hermes International NPV                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1373 | NS      | $3321638.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                                      | Fujitsu Ltd. NPV                                                            | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     76365 | NS      | $1754988.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                         | Repsol SA EUR1                                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     47389 | NS      | $1063931.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 SMN                                                   | SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS                                       | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      5231 | NS      | $117394.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc.                                     | Yokohama Financial Group Inc. NPV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46793 | NS      | $506518.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                 | Grab Holdings Ltd. CLASS A ORD                                              | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    113266 | NS      | $477982.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Centres Re Ltd                                           | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                              | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |    160207 | NS      | $279720.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                     | Trelleborg AB SER'B'NPV                                                     | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      8731 | NS      | $383008.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo PLC                                                         | Sampo PLC NPV A                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    104678 | NS      | $1160294.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                  | Elia Group SA/NV NPV                                                        | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1834 | NS      | $291896.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                                         | Kao Corp. NPV                                                               | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     19185 | NS      | $820116.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                      | Centrica PLC ORD GBP0.061728395                                             | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    199676 | NS      | $534627.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD                        | BYD Electronic (International) Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     31353 | NS      | $129305.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                | Publicis Groupe SA EUR0.40                                                  | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      9653 | NS      | $859584.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                                          | QBE Insurance Group Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     63208 | NS      | $978832.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                              | Sugi Holdings Co Ltd NPV                                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      4264 | NS      | $98048.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.                                   | Mitsubishi Chemical Group Corp. NPV                                         | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     54819 | NS      | $407477.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IIDA Group Holdings Co Ltd.                                       | IIDA Group Holdings Co Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      6672 | NS      | $118846.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & Van Haaren NV                                         | Ackermans & Van Haaren NV NPV                                               | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       921 | NS      | $316005.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                          | Next PLC ORD GBP0.10                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      4792 | NS      | $871040.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                       | BioNTech SE SPONSORED ADS                                                   | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      4543 | NS      | $500990.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                                                         | IREN Ltd. ORDINARY SHARES                                                   | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     13401 | NS      | $548770.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co., Ltd.                                                    | Acom Co., Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15847 | NS      | $52029.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB (publ)                                          | Industrivarden AB (publ) SER'A'NPV                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4100 | NS      | $233796.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc.                                                   | Metaplanet Inc. NPV                                                         | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     44636 | NS      | $92631.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                         | Partners Group Holding AG CHF0.01 (REGD)                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       913 | NS      | $1017887.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                 | InterContinental Hotels Group PLC ORD GBP0.208521303                        | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      5994 | NS      | $824175.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                         | Holmen AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3182 | NS      | $125762.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank ABP                                                   | Nordea Bank ABP NPV                                                         | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    132447 | NS      | $2572455.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                              | Henkel AG & Co. KGaA NON-VTG PRF NPV                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      6986 | NS      | $686100.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd.                                             | Mega Or Holdings Ltd. ILS1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       954 | NS      | $155148.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                      | Barclays PLC ORD GBP0.25                                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    589653 | NS      | $3590011.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                     | Fujikura Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     10231 | NS      | $1753932.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd.                                            | Ryohin Keikaku Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     21476 | NS      | $494790.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                            | Toyo Suisan Kaisha Ltd NPV                                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3806 | NS      | $299726.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                                | NGK Insulators Ltd NPV                                                      | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      9913 | NS      | $291246.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                              | Credit Agricole S.A. EUR3                                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     41597 | NS      | $922599.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc.                                                 | T&D Holdings Inc. NPV                                                       | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     22540 | NS      | $608381.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                    | Odakyu Electric Railway Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     13243 | NS      | $152045.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                         | Sanofi SA EUR2                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     45066 | NS      | $4373818.43   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                        | Siemens AG NPV(REGD)                                                        | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     31242 | NS      | $9125957.53   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                                   | Tele2 AB (publ) SER'B'NPV                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     23062 | NS      | $487689.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd.                                                        | Reece Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12295 | NS      | $137213.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                  | TotalEnergies SE EUR2.5                                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     85356 | NS      | $6780472.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                          | Adyen NV EUR0.01                                                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1178 | NS      | $1383633.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                           | Heidelberg Materials AG NPV                                                 | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      5359 | NS      | $1199354.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                                 | Colruyt Group N.V NPV                                                       | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1570 | NS      | $63581.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                      | Castellum AB NPV                                                            | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     14837 | NS      | $197577.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                | Banco Bilbao Vizcaya Argentaria SA EUR0.49                                  | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    238145 | NS      | $5553266.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                                                | Suzuki Motor Corp. NPV                                                      | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     67280 | NS      | $1021535.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                                   | eToro Group Ltd. SHS CL A                                                   | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |       968 | NS      | $29688.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouse De Pauw SCA                                             | Warehouse De Pauw SCA NPV                                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      7358 | NS      | $226225.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                                          | ASX Ltd. NPV                                                                | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      7994 | NS      | $301709.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                        | United Utilities Group PLC ORD GBP0.05                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     28447 | NS      | $532761.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                    | Kintetsu Group Holdings Co Ltd NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7885 | NS      | $166866.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                         | Essity AB SER'B'NPV                                                         | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     25548 | NS      | $813506.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                                               | Toyota Tsusho Corp. NPV                                                     | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     27993 | NS      | $1252938.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                           | BASF SE NPV                                                                 | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     37744 | NS      | $2170285.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                      | Experian PLC ORD USD0.10                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     38820 | NS      | $1454057.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Limited                                          | Amot Investments Limited ILS1                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9003 | NS      | $59697.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                     | Heineken N.V. EUR1.60                                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     12136 | NS      | $1125685.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                    | Prudential PLC GBP0.05                                                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    109613 | NS      | $1676325.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd.                                                 | Sino Land Co Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    154365 | NS      | $252204.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD                                       | GPT Group (The) NPV (STAPLED SECURITIES)                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     79874 | NS      | $288026.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                         | Bunzl PLC ORD GBP0.32142857                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     14238 | NS      | $419981.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                           | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    110696 | NS      | $379824.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co Ltd.                                           | Sumitomo Pharma Co Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |      6500 | NS      | $105082.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                              | Rentokil Initial PLC ORD GBP0.01                                            | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    107007 | NS      | $656315.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                                    | Dino Polska SA PLN0.01                                                      | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     20008 | NS      | $225133.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss RE AG                                                       | Swiss RE AG CHF0.10                                                         | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     11390 | NS      | $2013484.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                                                    | Unicharm Corp. NPV                                                          | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     47794 | NS      | $327402.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                  | Bank Hapoalim BM ILS1                                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     55238 | NS      | $1391630.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems AS                                            | Vestas Wind Systems AS DKK0.20                                              | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     42497 | NS      | $1090966.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd.                                                    | PLS Group Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    114527 | NS      | $423595.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA - Empresa Nacional Electricidad                         | Endesa SA - Empresa Nacional Electricidad EUR1.2                            | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     13199 | NS      | $538741.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                      | Husqvarna AB SER'B'NPV                                                      | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     16007 | NS      | $77173.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp.                                                      | Otsuka Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      9156 | NS      | $184674.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                                                 | Medibank Pvt Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    114902 | NS      | $358656.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                  | Telia Company AB NPV                                                        | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     94075 | NS      | $483376.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                                       | Kering S.A. EUR4                                                            | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2982 | NS      | $1006611.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                | Kingspan Group PLC ORD EUR0.13                                              | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      6392 | NS      | $636592.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd.                                                 | Isuzu Motors Ltd. NPV                                                       | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     24342 | NS      | $455033.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                           | Stanley Electric Co Ltd NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4722 | NS      | $99808.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                               | Tobu Railway Co Ltd NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8707 | NS      | $175450.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                          | Kone Oyj SER'B'NPV                                                          | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     14063 | NS      | $1063000.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                        | Getinge AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      9074 | NS      | $204055.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                                            | Daiichi Sankyo Co Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     72663 | NS      | $1426033.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                       | Rohto Pharmaceutical Co Ltd NPV                                             | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      8208 | NS      | $128383.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House REIT Investment Corp.                                 | Daiwa House REIT Investment Corp. REIT                                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       188 | NS      | $160153.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp.                                                      | Yamaha Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     16232 | NS      | $125905.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd.                                              | Endeavour Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     61387 | NS      | $171052.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd.                                           | Singapore Airlines Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     55260 | NS      | $313686.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                                                       | NEXTDC Ltd. NPV                                                             | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     25469 | NS      | $251928.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                            | AAK AB NPV                                                                  | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      7322 | NS      | $200769.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corp.                                                       | Fanuc Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     38871 | NS      | $1770949.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                        | Merck KGaA NPV                                                              | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      5472 | NS      | $828920.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp.                                                       | Sharp Corp. NPV                                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     11560 | NS      | $47691.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                                      | Mizrahi Tefahot Bank Limited ILS0.01                                        | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      6278 | NS      | $469746.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd.                                                  | Coles Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     54948 | NS      | $805102.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                            | Check Point Software Technologies Ltd. ORD                                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3592 | NS      | $546235.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                         | Shell PLC ORD EUR0.07                                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    241464 | NS      | $9977703.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                             | Kongsberg Gruppen ASA NOK0.25                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     17470 | NS      | $708466.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                                     | Brambles Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58866 | NS      | $1052127.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                               | Sompo Holdings Inc. NPV                                                     | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     38349 | NS      | $1533960.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                   | Danske Bank A/S DKK10                                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     27331 | NS      | $1425721.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                          | Infineon Technologies AG ORD NPV (REGD)                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     55007 | NS      | $2976187.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.                                          | Sembcorp Industries Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     37413 | NS      | $181023.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller-Maersk                                                  | AP Moller-Maersk SER'A'DKK1000                                              | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       113 | NS      | $276785.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                       | Novartis AG CHF0.49 (REGD)                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     80166 | NS      | $13603358.69  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                                    | Weir Group PLC ORD GBP0.125                                                 | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     10825 | NS      | $512580.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                        | Mapletree Industrial Trust NPV (REIT)                                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     85749 | NS      | $138299.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                  | Deutsche Bank AG ORD NPV(REGD)                                              | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     75157 | NS      | $2688315.98   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                   | Antofagasta PLC ORD GBP0.05                                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     14670 | NS      | $841781.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                 | ASML Holding N.V. EUR0.09                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     16075 | NS      | $23409645.97  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                  | UniCredit S.p.A. NPV                                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     59206 | NS      | $5061790.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer