# EDGAR Filing Document

**Accession Number:** 0000744822
**File Stem:** 0001752724-25-160149
**Filing Date:** 2025-6
**Character Count:** 143182
**Document Hash:** 27192c63ece1d565ef3975a823fd804f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160149.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000744822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04008
- **FILM NUMBER:** 251080087

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OVERSEAS FUND
- **DATE OF NAME CHANGE:** 19861228

## Series and Classes Contracts Data

### Fidelity Series Sustainable Non-U.S. Developed Markets Fund (Series ID: S000080316)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000242615 | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | FNDMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Investment Trust

- **b. Investment Company Act file number:** 811-04008

- **c. CIK number of Registrant:** 0000744822

- **d. LEI of Registrant:** MXNTE4GH7BW81YELH558

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Series Sustainable Non-U.S. Developed Markets Fund

- **b. EDGAR series identifier (if any):** S000080316

- **c. LEI of Series:** 5493000AZWBNKYWS8090

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20579339.96

**Total Liabilities:** $3571.31

**Net Assets:** $20575768.65

**Delayed Delivery Securities:** $213.39

**Cash Not Reported:** $3338.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000242615 | 1.87%                | -0.92%               | 4.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $339.00                  | $281477.19                                 |
| Month 2  | $33703.34                | $-256175.05                                |
| Month 3  | $-7496.75                | $770298.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       285 | NS      | $117869.35    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       287 | NS      | $30640.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                             | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |        53 | NS      | $5581.59      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD) | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       211 | NS      | $67502.45     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                | BOLIDEN AB                           | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1897 | NS      | $58114.09     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                           | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |       435 | NS      | $17417.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                         | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      1725 | NS      | $31094.61     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1805 | NS      | $281059.30    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PRAIRIESKY ROYALTY LTD                                    | PRAIRIESKY ROYALTY LTD               | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |      1766 | NS      | $29732.24     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                        | COCA-COLA EUROPACIFIC PARTNERS PLC   | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       296 | NS      | $26859.04     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                     | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      2956 | NS      | $168359.51    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                          | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      2156 | NS      | $48802.43     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                       | CAPITALAND INVESTMENT LTD/SINGAPORE  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     15833 | NS      | $33369.51     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                              | GEA GROUP AG                         | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       486 | NS      | $31547.38     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                 | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |      1481 | NS      | $4301.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                         | METSO CORPORATION                    | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      1665 | NS      | $18028.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTHOMER PLC                                             | SYNTHOMER PLC                        | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |        22 | NS      | $24.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                                | KBC ANCORA                           | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       426 | NS      | $27797.42     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE HEIJMANS NV                                   | KONINKLIJKE HEIJMANS NV              | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |       197 | NS      | $10056.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHELIEU HARDWARE LTD                                    | RICHELIEU HARDWARE LTD               | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |       766 | NS      | $18119.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                    | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      8728 | NS      | $97294.30     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC SPONS ADR                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       646 | NS      | $41654.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                              | CANADIAN NATL RAILWAY CO             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       796 | NS      | $77088.32     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                           | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |        72 | NS      | $5521.96      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                      | ORIENTAL LAND CO LTD                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       278 | NS      | $5887.90      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SPA                                                 | PRADA SPA                            | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      3671 | NS      | $22956.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                            | GE VERNOVA INC                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       298 | NS      | $110504.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                           | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       407 | NS      | $16195.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      4000 | NS      | $189183.60    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                       | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        45 | NS      | $32332.91     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                                   | BRP INC                              | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       183 | NS      | $6199.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                  | ZOZO INC                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      1600 | NS      | $16248.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       644 | NS      | $184358.65    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                | ELISA CORP CL A                      | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       275 | NS      | $14648.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                         | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |       565 | NS      | $3881.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                            | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       377 | NS      | $11847.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                   | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       773 | NS      | $65063.99     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                               | LEGAL and GENERAL GROUP PLC ORD      | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |      8046 | NS      | $25145.21     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     32914 | NS      | $230505.92    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                              | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |       426 | NS      | $9604.62      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA       | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       316 | NS      | $19724.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                            | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        10 | NS      | $6464.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      2899 | NS      | $13956.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       415 | NS      | $51283.65     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      2606 | NS      | $144412.25    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                               | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2090 | NS      | $611510.25    | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                         | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      2429 | NS      | $28177.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                             | DOLLARAMA INC                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       608 | NS      | $75018.71     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                           | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       834 | NS      | $91656.46     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |        55 | NS      | $24302.60     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |       485 | NS      | $11806.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       769 | NS      | $65156.97     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                    | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |       137 | NS      | $1977.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                        | THE SAGE GROUP PLC                   | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      3969 | NS      | $65457.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      2590 | NS      | $173171.45    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG            | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       281 | NS      | $199305.11    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                          | TOKYO GAS CO LTD                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |       300 | NS      | $9966.84      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                | DAIWA SECURITIES GROUP INC           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      3597 | NS      | $23653.61     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WIX.COM LTD                                               | WIX.COM LTD                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |        68 | NS      | $11532.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                        | S and P GLOBAL INC                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       341 | NS      | $170517.05    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                  | VISA INC CL A                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       390 | NS      | $134745.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD            | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      6340 | NS      | $124979.45    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| STEF TFE                                                  | STEF TFE                             | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |        73 | NS      | $10502.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                           | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       216 | NS      | $11559.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)             | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       206 | NS      | $141029.53    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                   | COVIVIO                              | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       228 | NS      | $12733.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                | MERCK KGAA                           | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       244 | NS      | $33695.04     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                              | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |        51 | NS      | $12745.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INSTONE REAL ESTATE GROUP SE                              | INSTONE REAL ESTATE GROUP            | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       719 | NS      | $6613.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUIDRA SA                                                | FLUIDRA SA                           | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       357 | NS      | $8217.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1739 | NS      | $30830.14     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                           | CAIRN HOMES PLC                      | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |      3126 | NS      | $6865.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ SER B                      | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       543 | NS      | $12425.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                           | ITURAN LOC AND CON LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       366 | NS      | $13154.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                              | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      2980 | NS      | $42678.18     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                  | FERGUSON ENTERPRISES INC             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       323 | NS      | $54281.27     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                | BPER BANCA                           | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      1171 | NS      | $9469.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                   | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      8791 | NS      | $54572.04     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      5925 | NS      | $323357.76    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                            | CHECK POINT SOFTWARE TECHS LTD       | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        50 | NS      | $10978.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                | PHOENIX GROUP HOLDINGS PLC           | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      2245 | NS      | $17876.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                          | JFE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      1178 | NS      | $13719.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |       337 | NS      | $38437.32     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1363 | NS      | $160379.01    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                         | SUN LIFE FINANCIAL INC               | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2498 | NS      | $148854.42    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                 | TORONTO-DOMINION BANK                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1949 | NS      | $124537.51    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD              | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      1405 | NS      | $19416.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                        | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       219 | NS      | $13784.11     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        79 | NS      | $30331.76     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG PART CERT       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        31 | NS      | $11297.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRONEXUS INC                                              | PRONEXUS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11074.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                   | CSL LIMITED                          | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |        48 | NS      | $7704.63      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                         | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      6998 | NS      | $53634.10     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                        | LUNDIN MINING CORP                   | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      1773 | NS      | $14507.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                       | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      5959 | NS      | $22903.38     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                              | EVOLUTION AB                         | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       161 | NS      | $11153.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (GENUSSCHEINE)     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       154 | NS      | $50355.92     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                          | UPM KYMMENE CORP                     | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       575 | NS      | $15229.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH CO LTD                                              | RICOH CO LTD                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      1600 | NS      | $16828.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                       | SWISS PRIME SITE AG                  | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       489 | NS      | $68904.95     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                         | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      1099 | NS      | $21341.83     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1713 | NS      | $157302.77    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                 | BANQUE CANTONALE VAUDOISE            | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |        76 | NS      | $9337.13      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                   | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |       602 | NS      | $11291.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                 | FLUTTER ENTERTAINMENT PLC            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       189 | NS      | $45237.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                            | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1973 | NS      | $20466.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                        | SYSMEX CORPORATION                   | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |       603 | NS      | $11182.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA                                            | FINECOBANK SPA                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      1806 | NS      | $35936.71     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG             | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       911 | NS      | $30175.08     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                  | NICE LTD                             | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |        78 | NS      | $12185.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USS CO LTD                                                | USS CO LTD                           | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      1728 | NS      | $17270.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                             | REA GROUP LTD                        | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |        76 | NS      | $12074.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |         2 | NS      | $5417.29      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                            | SONOVA HLDG AG                       | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        63 | NS      | $19342.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDLAUER HEALTHCARE GROUP INC                             | ANDLAUER HEALTHCARE GROUP INC        | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       750 | NS      | $29105.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      3290 | NS      | $73088.87     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO HOLDINGS CO LTD                                   | YAKUODO HOLDINGS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2832.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       211 | NS      | $28749.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                               | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |      2248 | NS      | $10379.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       439 | NS      | $16623.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1834 | NS      | $157809.13    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                   | CRODA INTERNATIONAL PLC              | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       248 | NS      | $9789.48      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                  | GAMES WORKSHOP GROUP CO PLC          | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |        74 | NS      | $15197.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                     | JD SPORTS FASHION PLC                | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |      5218 | NS      | $5464.47      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVON PROTECTION PLC                                       | AVON PROTECTION PLC                  | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |       929 | NS      | $16837.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG              | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |        73 | NS      | $14410.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                               | INFORMA PLC                          | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      6086 | NS      | $59030.49     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                        | CANADIAN IMP BK OF COMMERCE          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       870 | NS      | $54871.97     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV           | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |       128 | NS      | $8436.35      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        26 | NS      | $93701.65     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                              | CAPGEMINI SA (FF40)                  | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |        29 | NS      | $4629.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |       866 | NS      | $15951.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     16026 | NS      | $371524.92    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |       800 | NS      | $20002.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                 | KERING                               | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |        14 | NS      | $2848.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                          | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      1423 | NS      | $22812.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                          | SEIKO EPSON CORP                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |       700 | NS      | $9711.16      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                              | EISAI CO LTD                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |       101 | NS      | $2919.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                           | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |       900 | NS      | $13519.62     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADLEAF CO LTD                                          | BROADLEAF CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $8711.71      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE OYJ                                                  | KONE OYJ B                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       253 | NS      | $15620.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTCREATE HOLDINGS CORP                                  | SOFTCREATE HOLDINGS CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2736.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                              | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |       595 | NS      | $11770.70     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH GROUP NV                                              | TKH GROUP NV DUTCH CERTIFICATE       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |        70 | NS      | $2751.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                           | MORNINGSTAR INC                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        24 | NS      | $6833.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      2081 | NS      | $106428.46    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       895 | NS      | $29330.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      1200 | NS      | $16138.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC          | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |      1589 | NS      | $8257.32      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                | ROTORK PLC                           | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |      2947 | NS      | $11939.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                            | KPN (KON) NV                         | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     11344 | NS      | $52770.63     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS               | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |       905 | NS      | $12065.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                 | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      2936 | NS      | $110029.90    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                       | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      2656 | NS      | $31308.21     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       588 | NS      | $87552.25     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                               | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        43 | NS      | $4205.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                        | TRIP.COM GROUP LTD ADR               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |        83 | NS      | $4896.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPLE FLAG PRECIOUS METALS CORP                          | TRIPLE FLAG PRECIOUS METALS CORP     | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |       391 | NS      | $8114.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                              | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      1871 | NS      | $98808.91     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HL GR PLC ADR       | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1000 | NS      | $107890.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                | MARSH and MCLENNAN COS INC           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       629 | NS      | $141820.63    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG GROUP AG                                              | SIG GROUP AG                         | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |      1638 | NS      | $31575.19     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MATTSON FASTIGHETSFORETAGEN AB                       | JOHN MATTSON FASTIGHETSFORETAGEN AB  | CUSIP: N/A<br>LEI: 549300UP4ZA93HCPRZ59       | Long             | EC               | CORP              | SE        |       377 | NS      | $2387.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                | EURAZEO SE                           | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       345 | NS      | $25091.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      1640 | NS      | $49780.54     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                  | BANK CENTRAL ASIA                    | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |     31389 | NS      | $16689.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                     | INTACT FINL CORP                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       257 | NS      | $57076.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                     | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      4022 | NS      | $82266.35     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGEAN PLC                                              | ENERGEAN PLC                         | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |       456 | NS      | $5360.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZELIS GROUP NV                                           | AZELIS GROUP NV                      | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      1419 | NS      | $21926.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       489 | NS      | $100478.84    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LAGERCRANTZ GROUP AB                                      | LAGERCRANTZ GROUP AB CL B            | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |      2872 | NS      | $65132.94     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      6100 | NS      | $145529.00    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                 | ORKLA ASA                            | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      1709 | NS      | $18989.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                    | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1132 | NS      | $28729.78     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                | SYMRISE AG                           | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |        34 | NS      | $3921.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)       | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      1802 | NS      | $16737.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                  | TELE2 AB B SHS                       | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1611 | NS      | $23709.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |        60 | NS      | $6395.35      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                      | ST JAMES PLACE PLC                   | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |       507 | NS      | $6345.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |       400 | NS      | $1944.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |        75 | NS      | $46048.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                 | SEGRO PLC                            | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      1701 | NS      | $15428.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                 | GENMAB AS                            | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        29 | NS      | $6149.12      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PET VALU HOLDINGS LTD                                     | PET VALU HOLDINGS LTD                | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |       639 | NS      | $13261.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                                              | COCHLEAR LTD                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |        88 | NS      | $15411.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                | AZBIL CORPORATION                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $68071.06     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                         | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       288 | NS      | $15820.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                               | COVESTRO AG-TEND                     | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       123 | NS      | $8276.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                   | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       118 | NS      | $200960.21    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     13796 | NS      | $213887.60    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B              | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       627 | NS      | $40547.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       255 | NS      | $40884.71     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                        | HILL and SMITH PLC                   | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |       380 | NS      | $9065.03      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                            | BAYCURRENT INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       196 | NS      | $10561.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                   | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |      4511 | NS      | $15618.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD               | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       133 | NS      | $5680.30      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD         | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       200 | NS      | $11521.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       389 | NS      | $215478.47    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                | AVIVA PLC                            | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |      5139 | NS      | $38352.97     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |       413 | NS      | $13328.23     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                 | MONDI PLC                            | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      1603 | NS      | $24204.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND LTD                                             | SINO LAND CO                         | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |      6000 | NS      | $6173.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                         | ASHTEAD GROUP PLC                    | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |        84 | NS      | $4466.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                | TEMENOS AG                           | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       251 | NS      | $17942.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                   | CAE INC                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2007 | NS      | $50211.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PETERSHILL PARTNERS PLC                                   | PETERSHILL PARTNERS PLC              | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |      2289 | NS      | $6604.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2436 | NS      | $32013.09     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       200 | NS      | $83618.33     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                         | SUNCORP GROUP LTD                    | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      2988 | NS      | $38856.22     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HEMNET SE                                                 | HEMNET GROUP AB                      | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       242 | NS      | $8287.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       909 | NS      | $160076.29    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                  | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       769 | NS      | $60266.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                       | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      3200 | NS      | $12102.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                         | SAINSBURY (J) PLC                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      6893 | NS      | $24509.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       745 | NS      | $126419.46    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                        | AERCAP HOLDINGS NV                   | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |       184 | NS      | $19504.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       426 | NS      | $61031.62     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                  | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |        85 | NS      | $5724.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX LTD                                                   | ASX LTD                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       309 | NS      | $13992.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      2792 | NS      | $49484.36     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                           | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |        66 | NS      | $7828.22      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      5943 | NS      | $22227.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2300 | NS      | $190946.02    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                           | TOPICUS.COM INC                      | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       124 | NS      | $14839.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                              | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |         3 | NS      | $153.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                       | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      1268 | NS      | $13482.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPECTRIS PLC                                              | SPECTRIS PLC                         | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      1702 | NS      | $45365.11     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEN SA                                                  | ALTEN                                | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       254 | NS      | $21278.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC               | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      4762 | NS      | $68588.29     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       445 | NS      | $23201.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                            | REDEIA CORP SA                       | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |       901 | NS      | $18882.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC                                                 | METRO INC                            | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       546 | NS      | $42076.77     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD               | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      1600 | NS      | $17601.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                          | SMITHS GROUP PLC                     | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |       455 | NS      | $11302.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                           | CYBER-ARK SOFTWARE LTD               | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        55 | NS      | $19368.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                      | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |       100 | NS      | $7833.22      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                            | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        39 | NS      | $8911.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                      | HONG KONG EXCHS and CLEARING LTD     | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       303 | NS      | $13237.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                          | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         7 | NS      | $33772.34     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                         | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      3600 | NS      | $179103.73    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                    | MELROSE INDUSTRIES PLC               | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |      3702 | NS      | $21392.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |       300 | NS      | $18375.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1447 | NS      | $41169.37     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       635 | NS      | $148365.07    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                | RESTAURANT BRANDS INTERNATIONAL INC  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       370 | NS      | $23840.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                 | ALSTOM                               | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |       637 | NS      | $15383.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ON THE BEACH GROUP PLC                                    | ON THE BEACH GROUP PLC               | CUSIP: N/A<br>LEI: 213800K51Y9BZY7F9R69       | Long             | EC               | CORP              | GB        |      1107 | NS      | $3909.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                       | SHERWIN WILLIAMS CO                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       135 | NS      | $47644.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                          | CANADIAN PACIFIC KANSAS CITY LTD     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2114 | NS      | $153543.32    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                              | CLARKSON PLC                         | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       144 | NS      | $6304.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUHTAMAKI OY                                              | HUHTAMAKI OYJ                        | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |       144 | NS      | $5288.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                         | PREMIER FOODS PLC                    | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      2658 | NS      | $7056.30      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      3553 | NS      | $339027.26    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                         | ADMIRAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       336 | NS      | $14588.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                              | SUMITOMO METAL MINING CO LTD         | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1100 | NS      | $24405.73     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                           | BROOKFIELD ASSET MANAGEMENT LTD A    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       732 | NS      | $39058.41     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMICONDUCTOR MFG CO LTD      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |      4823 | NS      | $136384.64    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                        | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      3624 | NS      | $210847.42    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1015 | NS      | $71405.23     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TECAN GROUP AG                                            | TECAN GROUP AG                       | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |        50 | NS      | $9668.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        10 | NS      | $6908.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                             | CONCORDIA FINANCIAL GROUP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $19403.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD             | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |       500 | NS      | $14365.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B            | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2640 | NS      | $34223.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDINGS AG (BR)               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        45 | NS      | $15680.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      3605 | NS      | $95109.98     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1300 | NS      | $37595.44     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    933965 | NS      | $934151.67    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      4253 | NS      | $55438.44     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                | ASICS CORP                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |       400 | NS      | $8597.62      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                                  | GENERALI                             | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      2154 | NS      | $78426.71     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                           | BROOKFIELD CORP CL A                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2024 | NS      | $108731.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                         | RAKUTEN GROUP INC                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      1000 | NS      | $5896.33      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC - ENT RT              | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      1268 | NS      | $213.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                             | IBIDEN CO LTD                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |       557 | NS      | $15395.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                          | NITTO DENKO CORP (NITTO ELECTRIC)    | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |       500 | NS      | $8788.41      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEGONA COMMUNICATIONS PLC                                 | ZEGONA COMMUNICATIONS PLC            | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |       831 | NS      | $7486.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP                                                | TOKYU CORP                           | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      1300 | NS      | $15766.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |       606 | NS      | $15501.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                         | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |       376 | NS      | $9353.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                              | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       637 | NS      | $41478.71     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       445 | NS      | $102466.28    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                    | YOKOGAWA ELECTRIC                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |       976 | NS      | $21120.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTO TRADER GROUP PLC                | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      2314 | NS      | $25997.45     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                     | GFL ENVIRONMENTAL INC                | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |       324 | NS      | $16167.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      4063 | NS      | $13225.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGMAN and BEVING AKTIEBOLAG                             | BERGMAN and BEVING AKTIEBOLAG        | CUSIP: N/A<br>LEI: 549300RC0HUZSJYJO751       | Long             | EC               | CORP              | SE        |       290 | NS      | $8776.06      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                | BANK OF CHINA HONG KONG LTD          | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |      6500 | NS      | $26986.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1282 | NS      | $73185.41     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                   | IMI PLC ORD                          | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |       412 | NS      | $9707.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PASON SYSTEMS INC                                         | PASON SYSTEMS INC                    | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |      2622 | NS      | $20883.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                              | ENBRIDGE INC                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       982 | NS      | $45923.07     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                            | SOUTH BOW CORP                       | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      1675 | NS      | $41370.77     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                           | SANDS CHINA LTD                      | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |      5200 | NS      | $9373.36      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                        | B and M EUROPEAN VALUE RETAIL S.A.   | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |       837 | NS      | $3752.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                             | CAPCOM CO LTD                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |       796 | NS      | $23042.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                 | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      2196 | NS      | $34024.35     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                            | PUMA SE                              | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |       262 | NS      | $6765.06      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD         | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |       600 | NS      | $11607.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD       | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      1900 | NS      | $10788.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                 | HALMA PLC                            | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1127 | NS      | $41393.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      3392 | NS      | $69476.26     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       349 | NS      | $4568.35      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      2227 | NS      | $59146.54     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                            | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      1503 | NS      | $18372.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                        | CCL INDUSTRIES INC B NON VTG         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       197 | NS      | $10294.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      8415 | NS      | $84306.56     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC       | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       610 | NS      | $65093.04     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                        | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      2591 | NS      | $25476.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC                                                   | TIS INC                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      1021 | NS      | $29498.89     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |       718 | NS      | $16121.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMADOR GROUPE SA                                       | THERMADOR HOLDINGS SA                | CUSIP: N/A<br>LEI: 969500SSIGMAGT008F11       | Long             | EC               | CORP              | FR        |       116 | NS      | $8686.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       233 | NS      | $42536.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO LTD                               | MIROKU JYOHO SERVICE CO LTD          | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |       500 | NS      | $6465.94      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |         6 | NS      | $1060.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1114 | NS      | $105953.63    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      3493 | NS      | $198021.80    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                               | MONCLER SPA                          | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       275 | NS      | $16835.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      9250 | NS      | $228618.51    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                      | THOMSON REUTERS CORP                 | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       433 | NS      | $80572.68     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      1212 | NS      | $34033.44     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      1492 | NS      | $29929.57     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON                                                    | FAGRON                               | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |       476 | NS      | $11054.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                 | GJENSIDIGE FORSIKRING ASA            | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       746 | NS      | $17396.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      1428 | NS      | $40977.57     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                           | NORSK HYDRO AS ORD                   | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      2027 | NS      | $10752.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                        | SG HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1191 | NS      | $12532.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                            | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     10405 | NS      | $51494.38     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       880 | NS      | $283442.63    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                    | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      1358 | NS      | $40084.57     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        14 | NS      | $6745.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                       | SAN-AI OBBLI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $8210.24      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | ALIMENTATION COUCHE-TARD INC         | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      2355 | NS      | $122926.01    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                            | MASTERCARD INC CL A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       108 | NS      | $59190.48     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT JUN25 MFSM5            | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |         6 | NC      | $27048.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                         | SEKISUI HOUSE LTD                    | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      1100 | NS      | $25289.22     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTWARE SERVICE INC                                      | SOFTWARE SERVICE INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $8819.42      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |      1614 | NS      | $8615.99      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                         | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        77 | NS      | $27456.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                          | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       149 | NS      | $21984.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                            | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       271 | NS      | $11590.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      1823 | NS      | $55476.61     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       403 | NS      | $18894.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                   | DEFINITY FINANCIAL CORP              | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      1028 | NS      | $51310.52     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDLIFE AB                                                | ADDLIFE AB                           | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       216 | NS      | $4089.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD                                                | KEPPEL LTD                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     12196 | NS      | $61317.84     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD GROUP BV                        | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       424 | NS      | $56126.37     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       550 | NS      | $362936.82    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                             | TMX GROUP LTD                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2194 | NS      | $88915.41     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                  | HOWDEN JOINERY GROUP PLC             | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      1847 | NS      | $18928.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC             | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     90808 | NS      | $89216.90     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC ORD                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |      5993 | NS      | $23873.97     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL QUE                                      | BANK OF MONTREAL                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1429 | NS      | $136919.06    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                       | YAMAHA MOTOR CO LTD                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      5324 | NS      | $41813.28     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                       | SCHRODERS PLC (NEW) ORD              | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      3910 | NS      | $17112.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |       399 | NS      | $20177.29     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                        | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       443 | NS      | $26021.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER MODELLING GROUP LTD                              | COMPUTER MODELLING GROUP LTD         | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       781 | NS      | $4503.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1108 | NS      | $50015.12     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                              | VALLOUREC SA                         | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |       308 | NS      | $5689.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       906 | NS      | $87444.07     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                         | KUEHNE and NAGEL INTL AG REGD        | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       179 | NS      | $40957.35     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       355 | NS      | $22602.81     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                                | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |        33 | NS      | $2276.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       997 | NS      | $33973.90     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AB                                                 | ESSITY AB B                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       213 | NS      | $6135.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDS GDR                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       372 | NS      | $24291.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       642 | NS      | $110326.58    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      6847 | NS      | $230845.40    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      2535 | NS      | $29748.89     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                    | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     13561 | NS      | $87228.24     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC                                         | NORTH WEST COMPANY INC               | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |       462 | NS      | $18532.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                      | SCHINDLER HOLDING AG (REG)           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        35 | NS      | $12382.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                  | REXEL SA                             | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      1141 | NS      | $31526.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                        | INTERTEK GROUP PLC                   | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       682 | NS      | $41664.04     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                      | TORAY INDUSTRIES INC                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      1769 | NS      | $11297.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT        | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      6454 | NS      | $58159.39     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                      | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      1460 | NS      | $49031.71     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       314 | NS      | $23602.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                       | NOMURA HOLDINGS INC                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |      1497 | NS      | $8343.63      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                      | ROYAL BANK OF CANADA                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       979 | NS      | $117506.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      4713 | NS      | $188908.24    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| OSISKO GOLD ROYALTIES LTD                                 | OSISKO GOLD ROYALTIES LTD            | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |       332 | NS      | $7956.83      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                            | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      3806 | NS      | $19026.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BODYCOTE PLC                                              | BODYCOTE PLC                         | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      2223 | NS      | $14101.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC          | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |      8500 | NS      | $107092.60    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                          | NEINOR HOMES SLU                     | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |       137 | NS      | $2377.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING                                    | PARTNERS GROUP HOLDING AG            | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        33 | NS      | $43001.76     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                               | DIPLOMA PLC                          | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       862 | NS      | $45514.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                            | AUTO1 GROUP SE                       | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |       373 | NS      | $8898.97      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                               | MOODYS CORP                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       230 | NS      | $104217.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                      | RENTOKIL INITIAL PLC                 | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |      1595 | NS      | $7307.15      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      3579 | NS      | $77315.73     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                  | MOWI ASA                             | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |       296 | NS      | $5408.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA SPA                                            | MEDIOBANCA SPA                       | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      4625 | NS      | $94231.18     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                               | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |       539 | NS      | $15491.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                 | THALES                               | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       375 | NS      | $105045.88    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                              | INDUTRADE AB                         | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1377 | NS      | $37154.99     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        36 | NS      | $35853.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | LINDE PLC                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       570 | NS      | $258341.10    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                         | SUNCOR ENERGY INC                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1391 | NS      | $49127.95     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                              | WHEATON PRECIOUS METALS CORP         | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1433 | NS      | $119652.28    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CO LTD                                                | CTS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3361.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION             | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       100 | NS      | $14281.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                         | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       233 | NS      | $41710.49     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                               | AUTOLIV INC                          | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       269 | NS      | $25078.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer