# EDGAR Filing Document

**Accession Number:** 0000793769
**File Stem:** 0001410368-25-039923
**Filing Date:** 2025-12
**Character Count:** 202647
**Document Hash:** 99e6ee28755047020b1a25ad269f3afb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-039923.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0001410368-25-039923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOR FUNDS
- **CENTRAL INDEX KEY:** 0000793769

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04676
- **FILM NUMBER:** 251586439

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-443-4400

**MAIL ADDRESS:**
- **STREET 1:** 111 SOUTH WACKER DRIVE
- **STREET 2:** 34TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARBOR GROWTH FUND
- **DATE OF NAME CHANGE:** 19871229

## Series and Classes Contracts Data

### Harbor International Core Fund (Series ID: S000064886)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000210022 | Institutional Class | HAOSX           |
| C000210023 | Retirement Class    | HAORX           |
| C000210024 | Investor Class      | HAONX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARBOR FUNDS

- **b. Investment Company Act file number:** 811-04676

- **c. CIK number of Registrant:** 0000793769

- **d. LEI of Registrant:** 549300YJH4HL5M6WFP75

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

  - **Street Address 1:** 111 SOUTH WACKER DRIVE

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-443-4400

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

- **a. Name of Series:** Harbor International Core Fund

- **b. EDGAR series identifier (if any):** S000064886

- **c. LEI of Series:** 5493000M3CY2CVPEU809

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $956882998.66

**Total Liabilities:** $776842.04

**Net Assets:** $956106156.62

**Cash Not Reported:** $16678261.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210022 | 3.65%                | 3.14%                | 0.06%                |
| Class ID C000210023 | 3.64%                | 3.20%                | 0.06%                |
| Class ID C000210024 | 3.54%                | 3.16%                | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-172477.87              | $21595392.16                               |
| Month 2  | $562640.09               | $23155229.07                               |
| Month 3  | $2015999.98              | $-1624387.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Speedy Hire PLC                                       | Speedy Hire PLC                                       | CUSIP: 000000000<br>LEI: 213800U78SIYAZDYXM61 | Long             | EC               | CORP              | GB        |      8200 | NS      | $2969.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                         | ASE Technology Holding Co Ltd                         | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    304501 | NS      | $4875061.01   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| accesso Technology Group PLC                          | accesso Technology Group PLC                          | CUSIP: 000000000<br>LEI: 213800VY7MXUO7STIN73 | Long             | EC               | CORP              | GB        |      2893 | NS      | $13480.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                 | Amerigo Resources Ltd                                 | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |     40700 | NS      | $88796.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    191851 | NS      | $3938171.32   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                       | AstraZeneca PLC                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    129475 | NS      | $10668740.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                | BP PLC                                                | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    270542 | NS      | $9504140.46   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mears Group PLC                                       | Mears Group PLC                                       | CUSIP: 000000000<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      8961 | NS      | $41766.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McBride PLC                                           | McBride PLC                                           | CUSIP: 000000000<br>LEI: 213800HX7FMPA2CIEF02 | Long             | EC               | CORP              | GB        |     17579 | NS      | $27093.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                          | Barclays PLC                                          | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    669617 | NS      | $14390069.33  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    838340 | NS      | $982943.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Therapeutics PLC                              | Bicycle Therapeutics PLC                              | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      6102 | NS      | $49243.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                    | Smith & Nephew PLC                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     58722 | NS      | $1084360.88   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                             | Canada Goose Holdings Inc                             | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     44436 | NS      | $618993.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                          | Carnival PLC                                          | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     51798 | NS      | $1347265.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                       | Cemex SAB de CV                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     99257 | NS      | $1007458.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                     | Centerra Gold Inc                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     11720 | NS      | $137292.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                              | ChipMOS Technologies Inc                              | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5723 | NS      | $121842.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AntarChile SA                                         | AntarChile SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      1248 | NS      | $10379.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                              | Guararapes Confeccoes SA                              | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    156100 | NS      | $293923.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volcan Cia Minera SAA                                 | Volcan Cia Minera SAA                                 | CUSIP: 000000000<br>LEI: 549300XKJ91C4SZLG750 | Long             | EC               | CORP              | PE        |     46000 | NS      | $7241.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                             | Criteo SA                                             | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      6846 | NS      | $156636.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D2L Inc                                               | D2L Inc                                               | CUSIP: 23344V108<br>LEI: 9845009SB5579DCEE983 | Long             | EC               | CORP              | CA        |      8558 | NS      | $106109.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                       | Cemex SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    151097 | NS      | $153223.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynacor Group Inc                                     | Dynacor Group Inc                                     | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               | CORP              | CA        |     15400 | NS      | $49849.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                          | Falabella SA                                          | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    175337 | NS      | $1104092.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                    | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     12300 | NS      | $315272.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                                          | Enerflex Ltd                                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     34656 | NS      | $436118.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                  | Enghouse Systems Ltd                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     33700 | NS      | $500015.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                       | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1117816 | NS      | $11278763.44  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Next 15 Group PLC                                     | Next 15 Group PLC                                     | CUSIP: 000000000<br>LEI: 213800BK9MBUZUUPMZ63 | Long             | EC               | CORP              | GB        |     19135 | NS      | $103945.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                             | Finning International Inc                             | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      3300 | NS      | $178464.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                              | Next PLC                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     22269 | NS      | $4184123.47   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                        | Kingfisher PLC                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     67356 | NS      | $273167.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                     | FirstService Corp                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      4200 | NS      | $668562.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                   | Fortuna Mining Corp                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    153679 | NS      | $1269929.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                     | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     15488 | NS      | $3082731.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    209607 | NS      | $9822184.02   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                             | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      9136 | NS      | $2252672.91   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                            | Harmony Gold Mining Co Ltd                            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     96409 | NS      | $1591712.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2657 | NS      | $5462598.88   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                   | Danieli & C Officine Meccaniche SpA                   | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |       931 | NS      | $50307.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himax Technologies Inc                                | Himax Technologies Inc                                | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     61234 | NS      | $576824.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     61320 | NS      | $3528533.91   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                             | Forvia SE                                             | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      8218 | NS      | $105236.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                             | HAL Trust                                             | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |      2561 | NS      | $401958.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                   | Hudbay Minerals Inc                                   | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    141400 | NS      | $2266352.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                          | KBC Group NV                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     59302 | NS      | $7134588.46   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                      | KSB SE & Co KGaA                                      | CUSIP: 000000000<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       173 | NS      | $179587.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                     | Komercni Banka AS                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     15640 | NS      | $800081.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                      | Wartsila OYJ Abp                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    252204 | NS      | $8251382.74   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                          | GEA Group AG                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     18065 | NS      | $1292146.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     24308 | NS      | $402783.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                            | Genmab A/S                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     14592 | NS      | $4162044.08   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                        | Continental AG                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     48202 | NS      | $3683205.16   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                      | Borussia Dortmund GmbH & Co KGaA                      | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     13451 | NS      | $53167.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                                 | iShares MSCI EAFE ETF                                 | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     49191 | NS      | $4648057.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                              | JOYY Inc                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2833 | NS      | $168025.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascom Holding AG                                      | Ascom Holding AG                                      | CUSIP: 000000000<br>LEI: 506700ZQR2RU51M31817 | Long             | EC               | CORP              | CH        |     21561 | NS      | $95918.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                    | Journey Energy Inc                                    | CUSIP: 48113W102<br>LEI: 984500E9DC596CA9FF58 | Long             | EC               | CORP              | CA        |     37300 | NS      | $102654.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                      | Skandinaviska Enskilda Banken AB                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     17018 | NS      | $324866.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                               | KT Corp                                               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    100942 | NS      | $1872474.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                           | Kanzhun Ltd                                           | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2567 | NS      | $56884.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                               | Knight Therapeutics Inc                               | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     15100 | NS      | $62874.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA           | Hellenic Telecommunications Organization SA           | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     87143 | NS      | $1636440.73   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                              | Bayer AG                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     54483 | NS      | $1694665.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    122587 | NS      | $9931127.02   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                           | HOCHTIEF AG                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      7440 | NS      | $2135568.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                              | Duerr AG                                              | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      2156 | NS      | $50287.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                  | KGHM Polska Miedz SA                                  | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     25391 | NS      | $1331837.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                 | Deutsche Lufthansa AG                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     16746 | NS      | $146810.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     26818 | NS      | $2778046.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                          | Linamar Corp                                          | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      7000 | NS      | $379059.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberger Druckmaschinen AG                        | Heidelberger Druckmaschinen AG                        | CUSIP: 000000000<br>LEI: 529900ZM98OISTG16932 | Long             | EC               | CORP              | DE        |     74439 | NS      | $167885.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                            | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      8947 | NS      | $458102.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                          | Bankinter SA                                          | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    158717 | NS      | $2392537.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                               | A2A SpA                                               | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    131343 | NS      | $382683.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                    | Banco Bilbao Vizcaya Argentaria SA                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    972400 | NS      | $19590040.30  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                | UCB SA                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     13856 | NS      | $3562959.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                 | Magyar Telekom Telecommunications PLC                 | CUSIP: 559776109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |       604 | NS      | $15779.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                               | Naturgy Energy Group SA                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     16415 | NS      | $497189.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                             | Repsol SA                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     35555 | NS      | $652411.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                     | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    110229 | NS      | $13512481.03  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                          | Palfinger AG                                          | CUSIP: 000000000<br>LEI: 529900IFAV83BX8O1O91 | Long             | EC               | CORP              | AT        |       371 | NS      | $13898.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                    | Banco Santander SA                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    850225 | NS      | $8663950.98   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                        | AF Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      4157 | NS      | $69820.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                            | Siemens AG                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     35493 | NS      | $10058616.89  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                               | Cewe Stiftung & Co KGAA                               | CUSIP: 000000000<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      1074 | NS      | $123060.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                      | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    475021 | NS      | $17005831.84  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                              | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    337631 | NS      | $9151100.16   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Melcor Developments Ltd                               | Melcor Developments Ltd                               | CUSIP: 585467103<br>LEI: 549300RYMI0PJCFQBB05 | Long             | EC               | CORP              | CA        |      1077 | NS      | $11326.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                              | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    178879 | NS      | $7100225.54   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      4882 | NS      | $33301.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VIEL & Cie SA                                         | VIEL & Cie SA                                         | CUSIP: 000000000<br>LEI: 9695004FALTKA67E3T78 | Long             | EC               | CORP              | FR        |      1706 | NS      | $34625.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                   | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     74934 | NS      | $4752359.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                           | Telia Co AB                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    196182 | NS      | $772303.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                           | Abu Dhabi Islamic Bank PJSC                           | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     78824 | NS      | $452932.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                            | Aisin Corp                                            | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     26400 | NS      | $474413.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajis Co Ltd                                           | Ajis Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $15310.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | Singapore Technologies Engineering Ltd                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    161700 | NS      | $1053484.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                | ANZ Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    423806 | NS      | $10150874.54  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                      | Awa Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |      5700 | NS      | $134664.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                            | Samudera Shipping Line Ltd                            | CUSIP: 000000000<br>LEI: 254900YRA2OBY5SUJW72 | Long             | EC               | CORP              | SG        |    341700 | NS      | $254558.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                         | CCK Consolidated Holdings BHD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78000 | NS      | $21777.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Transit Ltd                                       | SBS Transit Ltd                                       | CUSIP: 000000000<br>LEI: 254900EM62Y5RRTJ9771 | Long             | EC               | CORP              | SG        |     14200 | NS      | $34773.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Oil Ltd                                       | Horizon Oil Ltd                                       | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |    507155 | NS      | $68055.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | Trend Micro Inc/Japan                                 | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |    116300 | NS      | $5935072.49   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Holdings Corp                                      | ID Holdings Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $34088.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                  | Grange Resources Ltd                                  | CUSIP: 000000000<br>LEI: 529900NMGGZAKQ0JZU73 | Long             | EC               | CORP              | AU        |    587250 | NS      | $103745.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Medical Dynamic Marketing Inc                   | Japan Medical Dynamic Marketing Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $14836.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                           | Obic Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $2019471.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                    | Taiho Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $25287.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                | Brother Industries Ltd                                | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     33300 | NS      | $566789.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                           | DataTec Ltd                                           | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     77905 | NS      | $323110.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                     | Alpha Systems Inc                                     | CUSIP: 000000000<br>LEI: 529900AL2TSJ3DRWE395 | Long             | EC               | CORP              | JP        |      1300 | NS      | $30471.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                        | Daitron Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $69067.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     44300 | NS      | $488977.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                         | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     37400 | NS      | $976630.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | Computershare Ltd                                     | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8722 | NS      | $208364.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                | Chiyoda Integre Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $112289.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd             | Chow Sang Sang Holdings International Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32000 | NS      | $57259.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Servcorp Ltd                                          | Servcorp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8276 | NS      | $39958.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                         | REA Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      7557 | NS      | $1052969.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kt alpha Co Ltd                                       | Kt alpha Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17134 | NS      | $64793.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                | Boustead Singapore Ltd                                | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |     13188 | NS      | $18109.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                      | Lenovo Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    900000 | NS      | $1312963.39   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                            | NEPES Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6543 | NS      | $79473.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Holdings Co Ltd                                  | Easy Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |      9063 | NS      | $24011.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daechang Forging Co Ltd                               | Daechang Forging Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8382 | NS      | $39260.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                           | Enplas Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $52562.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                 | Daikin Industries Ltd                                 | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     66900 | NS      | $7772442.98   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                | SCREEN Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     15800 | NS      | $1497803.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    228326 | NS      | $9447017.14   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | Otsuka Corp                                           | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    194700 | NS      | $3849230.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                         | DRB-Hicom Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    156500 | NS      | $47054.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings Co Ltd                               | Dongkuk Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10951 | NS      | $56126.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Century Regional Developments Ltd             | Pacific Century Regional Developments Ltd             | CUSIP: 000000000<br>LEI: 213800K6MJLXCTVRQG53 | Long             | EC               | CORP              | SG        |     95700 | NS      | $32719.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                       | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     12960 | NS      | $2225295.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                | Singapore Exchange Ltd                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    173200 | NS      | $2247365.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                     | Nihon Trim Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900MMAS9SLHU7KR51 | Long             | EC               | CORP              | JP        |      2600 | NS      | $81169.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | Eisai Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    185100 | NS      | $5497577.64   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC             | Emirates Telecommunications Group Co PJSC             | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    389699 | NS      | $2057525.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Holdings Co Ltd                                 | Maeil Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       561 | NS      | $4222.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                 | Fast Retailing Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10500 | NS      | $3854757.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                    | Mitsubishi UFJ Financial Group Inc                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     43300 | NS      | $654058.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     43213 | NS      | $916119.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                           | Zacros Corp                                           | CUSIP: 000000000<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     11200 | NS      | $76544.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                           | Subaru Corp                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     23300 | NS      | $495663.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | Fujitsu Ltd                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    138500 | NS      | $3609370.56   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                  | Fukuda Denshi Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $67857.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                   | Krung Thai Bank PCL                                   | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1287000 | NS      | $1083669.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                      | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     60900 | NS      | $351033.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thantawan Industry PCL                                | Thantawan Industry PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9900 | NS      | $7657.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                | TMBThanachart Bank PCL                                | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   8999800 | NS      | $515037.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                      | Bangkok Bank PCL                                      | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    164300 | NS      | $805111.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Food Co Ltd                                 | Shinsegae Food Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       909 | NS      | $22499.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                        | Shinhan Financial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6473 | NS      | $332469.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | Fisher & Paykel Healthcare Corp Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13318 | NS      | $281052.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                  | LEENO Industrial Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4900 | NS      | $197226.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                    | LBS Bina Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    688400 | NS      | $69796.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     87200 | NS      | $881351.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                          | SK hynix Inc                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10672 | NS      | $4152405.04   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc         | International Container Terminal Services Inc         | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     20910 | NS      | $188595.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISB Corp                                              | ISB Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $62865.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                | Ichikoh Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800KP9IZ3RU1GNE32 | Long             | EC               | CORP              | JP        |      8700 | NS      | $26459.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                             | Orica Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85060 | NS      | $1236801.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | Galaxy Entertainment Group Ltd                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     33000 | NS      | $164416.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                      | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     44800 | NS      | $549708.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                               | Kenko Mayonnaise Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $18892.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                | Hansol Technics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6393 | NS      | $29162.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                         | Achilles Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $813.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heungkuk Fire & Marine Insurance Co Ltd               | Heungkuk Fire & Marine Insurance Co Ltd               | CUSIP: 000000000<br>LEI: 98840046SIK1MYL21F03 | Long             | EC               | CORP              | KR        |      8562 | NS      | $22437.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | Komatsu Ltd                                           | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     90900 | NS      | $3040691.16   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                           | Kubota Corp                                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     75600 | NS      | $978805.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kukdo Chemical Co Ltd                                 | Kukdo Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 98840087ZDD4HMIX2V65 | Long             | EC               | CORP              | KR        |      1937 | NS      | $43678.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                         | Lasertec Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29400 | NS      | $5969147.51   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical System Network Co Ltd                         | Medical System Network Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $22954.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imasen Electric Industrial                            | Imasen Electric Industrial                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $23717.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                             | Tokio Marine Holdings Inc                             | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    108800 | NS      | $4057496.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc                                | Ginebra San Miguel Inc                                | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     14638 | NS      | $69561.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                    | LG Electronics Inc                                    | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     34207 | NS      | $2098025.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BlueScope Steel Ltd                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    148760 | NS      | $2225619.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                              | Nice Ltd                                              | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     28247 | NS      | $3860235.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                        | Abu Dhabi Commercial Bank PJSC                        | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    217714 | NS      | $854157.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                             | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    240056 | NS      | $1658786.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Macmahon Holdings Ltd                                 | Macmahon Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    177871 | NS      | $54619.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Malaysia Bhd                                  | Allianz Malaysia Bhd                                  | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     11000 | NS      | $47168.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                           | Makita Corp                                           | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     17700 | NS      | $535094.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                            | NAVER Corp                                            | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2630 | NS      | $492904.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                   | Sumitomo Mitsui Financial Group Inc                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    403800 | NS      | $10932396.39  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                        | Megaworld Corp                                        | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |    978000 | NS      | $33085.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                               | Panasonic Holdings Corp                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     72200 | NS      | $838908.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Danamon Indonesia Tbk PT                         | Bank Danamon Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 254900XB9K06L7PWEP97 | Long             | EC               | CORP              | ID        |    741065 | NS      | $114485.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                            | Mizuho Financial Group Inc                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    338700 | NS      | $11344913.26  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Corp                                             | Core Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $56106.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                          | Mitsuba Corp                                          | CUSIP: 000000000<br>LEI: 3538005G71818HB9EZ57 | Long             | EC               | CORP              | JP        |     13300 | NS      | $80844.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                              | Mitsubishi Electric Corp                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     90600 | NS      | $2572368.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Midland Holdings Ltd                                  | Midland Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5493007HC5HKY6RXSQ87 | Long             | EC               | CORP              | BM        |    460000 | NS      | $129805.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                         | FirstRand Ltd                                         | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    404218 | NS      | $1918376.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | Murata Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     21000 | NS      | $452779.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                      | Seiko Epson Corp                                      | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     13100 | NS      | $165984.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanyo Corp                                            | Nanyo Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $13929.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                    | Nitto Kohki Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $24430.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                   | Nestle Malaysia Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3800 | NS      | $102518.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Insurance Co QSC                                 | Doha Insurance Co QSC                                 | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |     35836 | NS      | $24815.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Denkei Co Ltd                                   | Nihon Denkei Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $35670.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Corp                                             | Nice Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $10359.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                       | Nintendo Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     30800 | NS      | $2626928.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                            | Denso Corp                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    378600 | NS      | $5289716.35   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                              | NEC Corp                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    114300 | NS      | $4151380.17   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                | Nippon Shinyaku Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $663276.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbide Industries Co Inc                      | Nippon Carbide Industries Co Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $30284.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                               | NTT Inc                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   2262300 | NS      | $2328480.46   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                   | Nissan Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1144000 | NS      | $2614878.21   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                   | Nomura Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    290000 | NS      | $2069468.69   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     19700 | NS      | $242447.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    163400 | NS      | $1994037.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker Corp                                           | Parker Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $16701.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCA Corp                                              | PCA Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $47357.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                           | Petron Corp                                           | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |    512000 | NS      | $20472.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                             | Unilever Indonesia Tbk PT                             | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    247700 | NS      | $38407.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                 | Petronas Dagangan Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     87400 | NS      | $473227.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S                                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     14952 | NS      | $739525.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                    | Qantas Airways Ltd                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    513844 | NS      | $3423300.56   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                             | Codan Ltd                                             | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     27545 | NS      | $652292.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                           | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     77636 | NS      | $1251867.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                          | Perusahaan Gas Negara Tbk PT                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    644700 | NS      | $67407.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAB Cakaran Corp Bhd                                  | CAB Cakaran Corp Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    228100 | NS      | $46867.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                      | Rheon Automatic Machinery Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $23447.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                          | Ricoh Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    257100 | NS      | $2205605.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                    | Riken Technos Corp                                    | CUSIP: 000000000<br>LEI: 353800S7OXXKLNDX3U70 | Long             | EC               | CORP              | JP        |      7100 | NS      | $64356.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poh Kong Holdings Bhd                                 | Poh Kong Holdings Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    121200 | NS      | $31294.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                              | Japan Exchange Group Inc                              | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    249900 | NS      | $2786675.37   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                        | Seikagaku Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $23856.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                              | SMC Corp                                              | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     16300 | NS      | $5579855.56   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                      | Samsung Electro-Mechanics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3520 | NS      | $603400.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     53959 | NS      | $4061827.49   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                         | Sankyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      7500 | NS      | $130105.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                             | Sasol Ltd                                             | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    265890 | NS      | $1663561.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Corp                                             | Sato Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $26967.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Kasei Co Ltd                                  | Sekisui Kasei Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $12851.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                     | Shionogi & Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      5000 | NS      | $83862.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                   | Shinko Shoji Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $40282.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMK Corp                                              | SMK Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $39677.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                         | Sodick Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $29717.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | Sony Group Corp                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    280800 | NS      | $7820161.89   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Space Co Ltd                                          | Space Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $37226.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai & Co Ltd                                 | Sun Hung Kai & Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102000 | NS      | $50659.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                              | TDK Corp                                              | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     75500 | NS      | $1319151.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                       | Takara & Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $65953.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                        | Advantest Corp                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     17700 | NS      | $2650500.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                  | Tabcorp Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |     50649 | NS      | $35195.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                           | Sysmex Corp                                           | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     27500 | NS      | $306557.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                      | Toshiba TEC Corp                                      | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      4000 | NS      | $80737.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                    | Tokyo Electron Ltd                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     34400 | NS      | $7584175.03   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                     | Towa Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 3538009WQM5M1AUS0I04 | Long             | EC               | CORP              | JP        |     11100 | NS      | $66854.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                      | Mazda Motor Corp                                      | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    132500 | NS      | $913037.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     51700 | NS      | $1054014.33   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ueki Corp                                             | Ueki Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $24266.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHX Energy Services Corp                              | PHX Energy Services Corp                              | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23013 | NS      | $125028.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                   | Astellas Pharma Inc                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    385200 | NS      | $4032129.94   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                          | Unipres Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $37261.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                | Yokogawa Electric Corp                                | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3400 | NS      | $101709.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                             | Zuken Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21640.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                               | Paramount Resources Ltd                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |       700 | NS      | $11479.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     17275 | NS      | $4374720.31   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    247316 | NS      | $30608237.81  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                               | ABB Ltd                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    336619 | NS      | $25026786.69  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     95292 | NS      | $30867001.09  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                           | Sarantis SA                                           | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      1999 | NS      | $29059.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                            | Skanska AB                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     13823 | NS      | $376428.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                            | Temenos AG                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     24400 | NS      | $2303801.62   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                      | PDD Holdings Inc                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3782 | NS      | $510078.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                         | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     22046 | NS      | $1514725.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    260921 | NS      | $20210406.72  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                          | Quebecor Inc                                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2300 | NS      | $73367.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                          | Klepierre SA                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    116822 | NS      | $4464533.35   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                              | Hera SpA                                              | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    425571 | NS      | $1910041.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                | Yara International ASA                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     55027 | NS      | $2004748.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                     | Russel Metals Inc                                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      3300 | NS      | $102137.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                            | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      5100 | NS      | $123231.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                               | Sea Ltd                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     49028 | NS      | $7660625.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                | Sibanye Stillwater Ltd                                | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      7738 | NS      | $81713.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp                        | Silicon Motion Technology Corp                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     18455 | NS      | $1810620.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                    | Smith & Nephew PLC                                    | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     55170 | NS      | $2031359.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Source Energy Services Ltd                            | Source Energy Services Ltd                            | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               | CORP              | CA        |      6700 | NS      | $58805.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steppe Gold Ltd                                       | Steppe Gold Ltd                                       | CUSIP: 85913R206<br>LEI: 549300BB94QU30HOXY56 | Long             | EC               | CORP              | CA        |     26100 | NS      | $40009.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                 | STMicroelectronics NV                                 | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    156319 | NS      | $3825125.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tree Island Steel Ltd                                 | Tree Island Steel Ltd                                 | CUSIP: 89467Q200<br>LEI: 549300OZE7DIT2UPQE22 | Long             | EC               | CORP              | CA        |        88 | NS      | $171.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                                  | Vipshop Holdings Ltd                                  | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     75639 | NS      | $1322926.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wajax Corp                                            | Wajax Corp                                            | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2400 | NS      | $42556.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                                        | SD Guthrie Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    210100 | NS      | $264838.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Waterdrop Inc                                         | Waterdrop Inc                                         | CUSIP: 94132V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7336 | NS      | $12911.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRT COMPANY LIMITED                                   | PRT COMPANY LIMITED                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33805 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                                       | Yalla Group Ltd                                       | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     83431 | NS      | $633241.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                            | Youdao Inc                                            | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2602 | NS      | $27294.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                             | Zhihu Inc                                             | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31054 | NS      | $135084.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Ltd                                           | Capital Ltd                                           | CUSIP: 000000000<br>LEI: 213800XG175G91JW8W37 | Long             | EC               | CORP              | BM        |     17930 | NS      | $28262.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                   | LOTTE Himart Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4420 | NS      | $23704.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                  | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    198804 | NS      | $1406849.27   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                   | Richter Gedeon Nyrt                                   | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      8492 | NS      | $261587.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    548485 | NS      | $20987949.76  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DY POWER Corp                                         | DY POWER Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3602 | NS      | $32323.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiducian Group Ltd                                    | Fiducian Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2082 | NS      | $16535.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                   | MegaStudyEdu Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2761 | NS      | $80491.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA            | Eurobank Ergasias Services and Holdings SA            | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    299880 | NS      | $1128029.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                  | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     69250 | NS      | $1392233.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                            | VP Bank AG                                            | CUSIP: 000000000<br>LEI: MI3TLH1I0D58ORE24Q14 | Long             | EC               | CORP              | LI        |       309 | NS      | $30996.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                            | National Bank of Greece SA                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    210420 | NS      | $3092861.80   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                       | Knorr-Bremse AG                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1850 | NS      | $172138.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                        | WingArc1st Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $30496.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd         | Haitong UniTrust International Leasing Co Ltd         | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |    332000 | NS      | $34599.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EEKA Fashion Holdings Ltd                             | EEKA Fashion Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196500 | NS      | $198300.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                           | Perenti Ltd                                           | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |     35973 | NS      | $63713.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                | Sibanye Stillwater Ltd                                | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    301262 | NS      | $799458.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nature Holdings Co Ltd/The                            | Nature Holdings Co Ltd/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6452 | NS      | $43201.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                     | Siemens Energy AG                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1986 | NS      | $247426.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                     | Aztech Global Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     70000 | NS      | $36320.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azienda Bresciana Petroli Nocivelli SpA               | Azienda Bresciana Petroli Nocivelli SpA               | CUSIP: 000000000<br>LEI: 815600D6F26FEBDF0C66 | Long             | EC               | CORP              | IT        |      4000 | NS      | $33016.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                     | Belimo Holding AG                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       171 | NS      | $184499.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                  | Chervon Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    107600 | NS      | $279200.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Generalfinance SpA                                    | Generalfinance SpA                                    | CUSIP: 000000000<br>LEI: 81560028BF890B47DB98 | Long             | EC               | CORP              | IT        |      1181 | NS      | $26188.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                         | Adnoc Gas PLC                                         | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    227546 | NS      | $216200.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                            | Boliden AB                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     61323 | NS      | $2749874.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                       | Sandoz Group AG                                       | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     37341 | NS      | $2489777.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Millie Seojae Co Ltd                               | KT Millie Seojae Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       741 | NS      | $6787.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastersystem Infotama PT                              | Mastersystem Infotama PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    418000 | NS      | $35302.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                     | Galderma Group AG                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     12851 | NS      | $2386584.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Philippines Inc                            | OceanaGold Philippines Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    397400 | NS      | $179810.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Einhell Germany AG                                    | Einhell Germany AG                                    | CUSIP: 000000000<br>LEI: 529900WKT7CENGR4UW29 | Long             | EP               | CORP              | DE        |       450 | NS      | $42676.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Times Corp Ltd                                    | New Times Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    152987 | NS      | $963.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Kopi Holdings Bhd                            | Oriental Kopi Holdings Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    298800 | NS      | $102633.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                         | Virgin Australia Holdings Ltd                         | CUSIP: 000000000<br>LEI: 254900SNPW6V9967CJ18 | Long             | EC               | CORP              | AU        |      8362 | NS      | $18110.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                           | Aena SME SA                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      3161 | NS      | $85856.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                            | Aumovio SE                                            | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     24101 | NS      | $1036194.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Ichi Cutter Kogyo KK                              | Dai-Ichi Cutter Kogyo KK                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $42335.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                            | Dah Sing Banking Group Ltd                            | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |    106800 | NS      | $151182.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                        | Li Ning Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    650500 | NS      | $1414327.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                | Hyundai Marine & Fire Insurance Co Ltd                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      5540 | NS      | $106003.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                 | Emaar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    432356 | NS      | $1673063.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                     | LG Display Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      7095 | NS      | $72536.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                    | Perseus Mining Ltd                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    100081 | NS      | $317653.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                      | Singapore Telecommunications Ltd                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   2675900 | NS      | $8734270.41   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Design Center Co Ltd                           | Career Design Center Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $22755.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                          | Thai Oil PCL                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    392700 | NS      | $434305.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                          | Centrica PLC                                          | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1354218 | NS      | $3191622.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tovis Co Ltd                                          | Tovis Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14212 | NS      | $149319.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                    | Service Stream Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44380 | NS      | $65840.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                      | KG Chemical Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22809 | NS      | $77838.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                             | Safran SA                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     45258 | NS      | $16080996.34  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                        | Somboon Advance Technology PCL                        | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |    111600 | NS      | $45163.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                      | Raiffeisen Bank International AG                      | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     14933 | NS      | $556704.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                            | EVS Broadcast Equipment SA                            | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1712 | NS      | $71581.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                              | Kone Oyj                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     26856 | NS      | $1794330.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                          | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    172782 | NS      | $10165573.69  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawan Food Bhd                                        | Kawan Food Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58700 | NS      | $14274.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malindo Feedmill Tbk PT                               | Malindo Feedmill Tbk PT                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    528800 | NS      | $27004.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                             | Ultrapar Participacoes SA                             | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    112800 | NS      | $448897.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Helical PLC                                           | Helical PLC                                           | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |     16075 | NS      | $44056.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | Daiichi Sankyo Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    113600 | NS      | $2713689.97   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                             | Hikma Pharmaceuticals PLC                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     22942 | NS      | $554955.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Dubai PSC                          | Commercial Bank of Dubai PSC                          | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | EC               | CORP              | AE        |     32260 | NS      | $86232.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                     | ISDN Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900AT7BBV3IUAY650 | Long             | EC               | CORP              | SG        |    124300 | NS      | $40615.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT Vacuum Co Ltd                                     | LOT Vacuum Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11504 | NS      | $105062.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                 | Aldar Properties PJSC                                 | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    309021 | NS      | $757137.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                               | CIMC Enric Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |     92000 | NS      | $88856.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                            | GMO GlobalSign Holdings KK                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $20173.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                              | Ipsen SA                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       726 | NS      | $102025.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                              | Hana Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19879 | NS      | $1190922.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeus Co Ltd                                           | Zeus Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4164 | NS      | $45028.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Infra Co Ltd                                     | NICE Infra Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7282 | NS      | $21081.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pico Far East Holdings Ltd                            | Pico Far East Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900NL3DXVIEY4HJ17 | Long             | EC               | CORP              | KY        |    158443 | NS      | $53473.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                  | Sharjah Islamic Bank                                  | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |    484616 | NS      | $389241.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     19023 | NS      | $6775995.68   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                      | PTT Exploration & Production PCL                      | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    718500 | NS      | $2380820.33   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC        | Emirates Integrated Telecommunications Co PJSC        | CUSIP: 000000000<br>LEI: 254900USBXS6XN200K29 | Long             | EC               | CORP              | AE        |     33478 | NS      | $86090.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                            | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      4207 | NS      | $517670.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                             | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |        79 | NS      | $5531.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                             | Orion Oyj                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10471 | NS      | $731220.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriola Oyj                                            | Oriola Oyj                                            | CUSIP: 000000000<br>LEI: 549300UWB1AIR85BM957 | Long             | EC               | CORP              | FI        |      2424 | NS      | $3298.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths News PLC                                       | Smiths News PLC                                       | CUSIP: 000000000<br>LEI: 2138004O33ONVOOQXB02 | Long             | EC               | CORP              | GB        |     52861 | NS      | $42352.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                             | Logitech International SA                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     34614 | NS      | $4161243.21   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                          | Experian PLC                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     90556 | NS      | $4223998.56   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                | JAC Recruitment Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $28978.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                          | Investec PLC                                          | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    205232 | NS      | $1553457.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Faisal Islamic Bank of Egypt                          | Faisal Islamic Bank of Egypt                          | CUSIP: 000000000<br>LEI: 549300GDVJ4IYOMUZP32 | Long             | EC               | CORP              | EG        |     39135 | NS      | $37591.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                 | Idemitsu Kosan Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    208800 | NS      | $1451943.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                          | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92676 | NS      | $1505944.75   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                    | Kumba Iron Ore Ltd                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     12095 | NS      | $240884.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dom Development SA                                    | Dom Development SA                                    | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |         5 | NS      | $333.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                                         | Vetoquinol SA                                         | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       383 | NS      | $32936.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                          | Ebase Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $22281.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                      | Avant Group Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $24655.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                | SKF AB                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     15002 | NS      | $384531.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Soliton Systems KK                                    | Soliton Systems KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $20012.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                              | Rexel SA                                              | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     23467 | NS      | $813717.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                            | Sandvik AB                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     77762 | NS      | $2351481.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                 | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     52300 | NS      | $141249.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                          | Prysmian SpA                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4720 | NS      | $492124.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                | Neowiz                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4859 | NS      | $83391.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                              | Woongjin Thinkbig Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41048 | NS      | $41910.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                              | I'll Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $66389.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd  | China High Speed Transmission Equipment Group Co Ltd  | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |     94299 | NS      | $21598.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuller Smith & Turner PLC                             | Fuller Smith & Turner PLC                             | CUSIP: 000000000<br>LEI: 213800C7ACOFMRCQQW76 | Long             | EC               | CORP              | GB        |      9128 | NS      | $73898.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                               | Fosun International Ltd                               | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    175000 | NS      | $111009.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                  | Genesis Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |    171248 | NS      | $651529.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                     | Minerva SA/Brazil                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |     44400 | NS      | $59255.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarawak Plantation Bhd                                | Sarawak Plantation Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98600 | NS      | $67100.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                              | Sony Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     42700 | NS      | $43057.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Starch Holdings Ltd                             | China Starch Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1500000 | NS      | $36807.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                          | CaixaBank SA                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1849668 | NS      | $19550520.40  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                     | Hap Seng Plantations Holdings Bhd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    370300 | NS      | $199932.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                   | First Resources Ltd                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     24300 | NS      | $36607.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                              | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     77500 | NS      | $669949.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                               | TIS Inc                                               | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     44100 | NS      | $1519281.57   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                         | Fresnillo PLC                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     35000 | NS      | $1023510.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                       | Xtep International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    646500 | NS      | $468140.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                     | LG Innotek Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     14482 | NS      | $2443003.17   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                        | Grupa Azoty SA                                        | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     13446 | NS      | $68139.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                    | Alamtri Resources Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   5622600 | NS      | $636514.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                | KB Financial Group Inc                                | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2488 | NS      | $203104.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubiquoss Holdings Inc                                 | Ubiquoss Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2784 | NS      | $20935.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Chemical Corp                                      | TK Chemical Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19885 | NS      | $23039.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                  | dotdigital group plc                                  | CUSIP: 000000000<br>LEI: 2138006LZ7HHQ6DWFD42 | Long             | EC               | CORP              | GB        |     29995 | NS      | $26825.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                           | Pandora A/S                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     12316 | NS      | $1647987.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                      | PGE Polska Grupa Energetyczna SA                      | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    239404 | NS      | $725938.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd    | Sany Heavy Equipment International Holdings Co Ltd    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     76000 | NS      | $71747.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                      | Nickel Asia Corp                                      | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   1087000 | NS      | $67757.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 11 bit studios SA                                     | 11 bit studios SA                                     | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |      1447 | NS      | $69271.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                           | Salim Ivomas Pratama Tbk PT                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    811600 | NS      | $30451.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA          | International Consolidated Airlines Group SA          | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    312725 | NS      | $1719234.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                | Hibiscus Petroleum Bhd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    130700 | NS      | $44625.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen CHI Holdings Co Ltd                           | Maruzen CHI Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $51759.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anapass Inc                                           | Anapass Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2484 | NS      | $30718.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    446900 | NS      | $3136788.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                    | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    236000 | NS      | $870761.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                          | WiSoL Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11713 | NS      | $46416.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                    | ENEOS Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    554300 | NS      | $3496919.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                          | Hanwha Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     30332 | NS      | $64405.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                    | Sompo Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     11100 | NS      | $338277.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                          | Nexon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     86700 | NS      | $1768202.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Rail Mass Transit Growth Infrastructure Fund      | BTS Rail Mass Transit Growth Infrastructure Fund      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    341700 | NS      | $28320.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                    | Sage Group PLC/The                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     28630 | NS      | $432752.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                             | Talanx AG                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       882 | NS      | $107402.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                 | LG HelloVision Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27388 | NS      | $46859.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baramulti Suksessarana Tbk PT                         | Baramulti Suksessarana Tbk PT                         | CUSIP: 000000000<br>LEI: 254900KGBVBAHV3YD458 | Long             | EC               | CORP              | ID        |    270500 | NS      | $64577.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                          | LT Group Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    530900 | NS      | $131949.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Land China Co Ltd                              | Modern Land China Co Ltd                              | CUSIP: 000000000<br>LEI: 549300PDOU6AR9Z9IN08 | Long             | EC               | CORP              | KY        |     12963 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KG Eco Solution Co Ltd                                | KG Eco Solution Co Ltd                                | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |     15931 | NS      | $63304.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    232968 | NS      | $9533012.77   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                           | Propnex Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2400 | NS      | $4131.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                             | HUB24 Ltd                                             | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      1763 | NS      | $131371.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NZME Ltd                                              | NZME Ltd                                              | CUSIP: 000000000<br>LEI: 2549000H6X514LMFB593 | Long             | EC               | CORP              | NZ        |       588 | NS      | $393.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                   | Postal Savings Bank of China Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   2329000 | NS      | $1641037.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Bersama Indo Tbk PT                              | Jaya Bersama Indo Tbk PT                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     83100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ubicom Holdings Inc                                   | Ubicom Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $31222.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                  | Capricorn Metals Ltd                                  | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    202133 | NS      | $1701991.28   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BII Railway Transportation Technology Holdings Co Ltd | BII Railway Transportation Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1360000 | NS      | $63833.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                | Emaar Development PJSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    320582 | NS      | $1302223.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                               | IGG Inc                                               | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |     22879 | NS      | $11468.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qilu Expressway Co Ltd                                | Qilu Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003OCZONO1G8RA68 | Long             | EC               | CORP              | CN        |     46000 | NS      | $10550.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyber Folks SA                                        | Cyber Folks SA                                        | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      1370 | NS      | $68535.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                   | TEN Square Games SA                                   | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      2718 | NS      | $66586.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                     | Hon Hai Precision Industry Co Ltd                     | CUSIP: 438090805<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |      6765 | NS      | $112819.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElvalHalcor SA                                        | ElvalHalcor SA                                        | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     29478 | NS      | $108646.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                         | Rightmove PLC                                         | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     87718 | NS      | $770203.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Reach Group Holdings Co Ltd                      | Ever Reach Group Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116681 | NS      | $4579.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Corp Group PCL                                    | Zen Corp Group PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55600 | NS      | $10237.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT          | Industri Jamu Dan Farmasi Sido Muncul Tbk PT          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6614819 | NS      | $222656.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Analogue Holdings Ltd                                 | Analogue Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    251270 | NS      | $29059.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                | XD Inc                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     22400 | NS      | $194277.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                               | M&G PLC                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    435962 | NS      | $1509372.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                          | Edvantage Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    132000 | NS      | $23798.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1500 | NS      | $56387.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                            | JD.com Inc                                            | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     31050 | NS      | $512634.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingye Alloy Materials Group Ltd                      | Xingye Alloy Materials Group Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     51000 | NS      | $6422.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                               | Text SA                                               | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      5737 | NS      | $75536.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoper SA                                             | Shoper SA                                             | CUSIP: 000000000<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | PL        |      2202 | NS      | $31555.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                  | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     33645 | NS      | $1361724.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                   | Kuaishou Technology                                   | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    740100 | NS      | $6871335.54   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                | CTP NV                                                | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     10000 | NS      | $208531.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                          | Bilibili Inc                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     41420 | NS      | $1251007.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                             | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     95540 | NS      | $576552.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                     | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1301591 | NS      | $10020314.58  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                           | NetEase Inc                                           | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    157200 | NS      | $4411145.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                              | Barco NV                                              | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     11637 | NS      | $165965.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                         | Allegro.eu SA                                         | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    130848 | NS      | $1221836.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                   | GenusPlus Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19918 | NS      | $90550.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                                          | F-Secure Oyj                                          | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     21928 | NS      | $43296.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archosaur Games Inc                                   | Archosaur Games Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    122000 | NS      | $31744.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                  | Dassault Aviation SA                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      4317 | NS      | $1391132.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                            | Betsson AB                                            | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      4523 | NS      | $70489.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                 | Lottomatica Group Spa                                 | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     16940 | NS      | $417709.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                      | Pop Mart International Group Ltd                      | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     19600 | NS      | $557524.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Tecnologia SA                                  | Allied Tecnologia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20700 | NS      | $39284.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                           | Euronext NV                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     38051 | NS      | $5437934.68   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                   | Technip Energies NV                                   | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      9418 | NS      | $382691.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    133434 | NS      | $9131535.31   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                           | Merlin Properties Socimi SA                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     56175 | NS      | $875109.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autocount Dotcom Bhd                                  | Autocount Dotcom Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    120100 | NS      | $30360.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                         | Johnson Electric Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     28000 | NS      | $131384.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     98526 | NS      | $3693681.31   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Champ Resto Indonesia Tbk PT                          | Champ Resto Indonesia Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    400400 | NS      | $16832.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                       | Sunshine Insurance Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |    443500 | NS      | $210457.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alter Ego Media S.A                                   | Alter Ego Media S.A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      9526 | NS      | $67190.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordrest Holding AB                                   | Nordrest Holding AB                                   | CUSIP: 000000000<br>LEI: 549300WNKQRREHXMT018 | Long             | EC               | CORP              | SE        |      1727 | NS      | $40972.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                               | Recruit Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    203700 | NS      | $10101062.01  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Devsisters Co Ltd                                     | Devsisters Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3049 | NS      | $90416.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                               | SPIE SA                                               | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      9067 | NS      | $461440.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                       | Xiamen Jihong Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    128000 | NS      | $238128.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Decor PCL                                         | SCG Decor PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    366700 | NS      | $56222.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Industrier AB                                  | Berner Industrier AB                                  | CUSIP: 000000000<br>LEI: 213800KL43V8X6MPRD94 | Long             | EC               | CORP              | SE        |      2031 | NS      | $17087.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                      | MKH Oil Palm East Kalimantan Bhd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    191200 | NS      | $28976.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exem Co Ltd                                           | Exem Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41853 | NS      | $63511.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                    | Vault Minerals Ltd                                    | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    436314 | NS      | $207429.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                      | MarkLines Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $25677.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                            | Hafnia Ltd                                            | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     41848 | NS      | $260702.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                     | DFS Furniture PLC                                     | CUSIP: 000000000<br>LEI: 213800GDSOBNKS1U1P93 | Long             | EC               | CORP              | GB        |     14567 | NS      | $30496.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                   | BAIC Motor Corp Ltd                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   1326500 | NS      | $343006.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                        | Dyno Nobel Ltd                                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    177004 | NS      | $372482.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocell PLC                                          | Eurocell PLC                                          | CUSIP: 000000000<br>LEI: 213800RH62IQ7S9OFQ55 | Long             | EC               | CORP              | GB        |     30994 | NS      | $50676.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd      | Beijing Chunlizhengda Medical Instruments Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91250 | NS      | $222672.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                 | Auto Trader Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    128530 | NS      | $1318599.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                           | South32 Ltd                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    685425 | NS      | $1417518.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturhouse Health SAU                                 | Naturhouse Health SAU                                 | CUSIP: 000000000<br>LEI: 95980007WW7TNTYX8B36 | Long             | EC               | CORP              | ES        |      6986 | NS      | $16995.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                              | Per Aarsleff Holding A/S                              | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       258 | NS      | $29296.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namuga Co Ltd                                         | Namuga Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19552 | NS      | $231230.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                      | ABN AMRO Bank NV                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    362071 | NS      | $10818196.91  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    717500 | NS      | $6723728.68   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     27600 | NS      | $713799.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | Japan Post Bank Co Ltd                                | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    274600 | NS      | $3076914.46   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                            | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     10171 | NS      | $1176238.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BRC Asia Ltd                                          | BRC Asia Ltd                                          | CUSIP: 000000000<br>LEI: 25490023Q985DSFBME10 | Long             | EC               | CORP              | SG        |       300 | NS      | $971.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC       | Abu Dhabi National Oil Co for Distribution PJSC       | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   1110872 | NS      | $1085678.48   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                        | China Yuhua Education Corp Ltd                        | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |   1494000 | NS      | $107395.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA         | Construcciones y Auxiliar de Ferrocarriles SA         | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      2101 | NS      | $132661.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titanium Oyj                                          | Titanium Oyj                                          | CUSIP: 000000000<br>LEI: 743700114STNX9PNP369 | Long             | EC               | CORP              | FI        |       858 | NS      | $6034.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                            | KoMiCo Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3415 | NS      | $263801.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                            | Aucnet Inc                                            | CUSIP: 000000000<br>LEI: 2138008S9UYI8TYJ8H39 | Long             | EC               | CORP              | JP        |      2300 | NS      | $30096.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                            | Orsero SpA                                            | CUSIP: 000000000<br>LEI: 8156001895E0F4E7A803 | Long             | EC               | CORP              | IT        |      3600 | NS      | $75424.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana AB                                             | Humana AB                                             | CUSIP: 000000000<br>LEI: 549300A5X3MXUDS67N81 | Long             | EC               | CORP              | SE        |     19831 | NS      | $101006.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                | XTB SA                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      7791 | NS      | $147007.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladprao General Hospital PCL                          | Ladprao General Hospital PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     47000 | NS      | $5354.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    728087 | NS      | $18180088.15  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                      | WONIK IPS Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12809 | NS      | $574501.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                          | Banco Comercial Portugues SA                          | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    889555 | NS      | $785211.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                 | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     18085 | NS      | $1229780.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yuchai International Ltd                        | China Yuchai International Ltd                        | CUSIP: 000000000<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               | CORP              | BM        |      4393 | NS      | $162892.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                 | Pagseguro Digital Ltd                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     18889 | NS      | $181145.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                          | Tsakos Energy Navigation Ltd                          | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |     22932 | NS      | $559082.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                  | VTEX                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36454 | NS      | $163678.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                 | Spotify Technology SA                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     18189 | NS      | $11919615.48  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                 | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     16730 | NS      | $3273726.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM Ltd                                            | RADCOM Ltd                                            | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |      5956 | NS      | $81895.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                           | Wix.com Ltd                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     21219 | NS      | $3088213.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     21435 | NS      | $22704595.05  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                         | Costamare Inc                                         | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     70874 | NS      | $866080.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp                                           | Danaos Corp                                           | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      3617 | NS      | $329183.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroseas Ltd                                          | Euroseas Ltd                                          | CUSIP: 000000000<br>LEI: 213800ADWWZOFC9KU444 | Long             | EC               | CORP              | MH        |      2649 | NS      | $152423.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** HARBOR FUNDS

**Signature:** Ryan Elve

**Name of Signer:** Ryan Elve

**Title:** Vice President, Harbor Funds