# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185346
**Filing Date:** 2026-4
**Character Count:** 295690
**Document Hash:** 5f9c4ac13392004b9ad327d620087285
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185346.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185346

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26905683

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### Aquarius International Fund (Series ID: S000061328)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000198553 | Aquarius International Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

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

- **a. Name of Series:** Aquarius International Fund

- **b. EDGAR series identifier (if any):** S000061328

- **c. LEI of Series:** 549300O83I2JNKKB3K28

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $804793045.17

**Total Liabilities:** $5637660.51

**Net Assets:** $799155384.66

**Cash Not Reported:** $140023.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198553 | 2.31%                | 6.28%                | 4.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4719389.90              | $10514100.79                               |
| Month 2  | $12124639.31             | $33549837.63                               |
| Month 3  | $12437484.54             | $19849191.61                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DSV A/S                                | DSV A/S                                                   | CUSIP: 26251A108<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       826 | NS      | $106413.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                               | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    394610 | NS      | $4745164.85   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                       | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1232 | NS      | $326094.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3197 | NS      | $57015.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                          | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1557 | NS      | $229226.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                 | BKW AG                                                    | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |       258 | NS      | $50696.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                      | Equinox Gold Corp                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    224039 | NS      | $4204683.41   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    138475 | NS      | $4383345.96   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                            | Covestro AG                                               | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |       695 | NS      | $49749.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      5295 | NS      | $1834082.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                           | Centrais Eletricas Brasileiras SA                         | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      6734 | NS      | $81346.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                           | Axia Energia                                              | CUSIP: 15236F100<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      1769 | NS      | $20750.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                 | AP Moller - Maersk A/S                                    | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        28 | NS      | $69519.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd           | Sumitomo Metal Mining Co Ltd                              | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      2000 | NS      | $162436.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                | SSE PLC                                                   | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      5415 | NS      | $198730.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                           | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     24030 | NS      | $554131.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA               | Svenska Cellulosa AB SCA                                  | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      8928 | NS      | $121205.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport         | Auckland International Airport Ltd                        | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     13450 | NS      | $73902.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                                        | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    281638 | NS      | $13358217.53  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      8945 | NS      | $560404.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt         | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1009 | NS      | $47170.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                   | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2982 | NS      | $301062.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA            | Cia Siderurgica Nacional SA                               | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     41580 | NS      | $69854.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                    | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2449 | NS      | $440330.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                        | CUSIP: 251542106<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2810 | NS      | $76853.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                           | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6869 | NS      | $365018.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11803 | NS      | $3077750.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1038 | NS      | $291273.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                            | Bouygues SA                                               | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      2565 | NS      | $158738.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                 | Fresenius SE & Co KGaA                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1112 | NS      | $66660.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      2624 | NS      | $113946.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB               | L E Lundbergforetagen AB                                  | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      2728 | NS      | $178588.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                | LY Corp                                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     14900 | NS      | $36828.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                       | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      6600 | NS      | $159324.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     81710 | NS      | $3680643.71   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     51800 | NS      | $3492892.38   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd            | Daiwa House Industry Co Ltd                               | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      1500 | NS      | $54129.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                   | Fuji Electric Co Ltd                                      | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     24200 | NS      | $2144962.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                            | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      5300 | NS      | $118152.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt         | Cathay Financial Holding Co Ltd                           | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     51000 | NS      | $129335.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd          | Jardine Matheson Holdings Ltd                             | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      4800 | NS      | $395713.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/T         | Kansai Electric Power Co Inc/The                          | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      3700 | NS      | $66828.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp              | Korea Electric Power Corp                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     19058 | NS      | $766019.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd          | Geely Automobile Holdings Ltd                             | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |     31000 | NS      | $63993.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     23000 | NS      | $48857.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd               | Mitsubishi Estate Co Ltd                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      3100 | NS      | $104542.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES POWER                        | China Resources Power Holdings Co Ltd                     | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     14000 | NS      | $33376.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      6000 | NS      | $175064.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                   | UltraTech Cement Ltd                                      | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      6544 | NS      | $912410.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd            | China Shenhua Energy Co Ltd                               | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    178500 | NS      | $1023428.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                             | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      6228 | NS      | $152042.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                           | Experian PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      3571 | NS      | $134410.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd               | China Coal Energy Co Ltd                                  | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     44000 | NS      | $73070.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                              | Danone SA                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      3796 | NS      | $326452.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                  | Japan Airlines Co Ltd                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      2600 | NS      | $53720.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                                      | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |      1096 | NS      | $78307.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                   | Kioxia Holdings Corp                                      | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     59000 | NS      | $7973520.69   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protec         | China Conch Environment Protection Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $1532.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd              | CK Hutchison Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    256500 | NS      | $2111969.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd                         | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      6400 | NS      | $53109.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                               | JOYY Inc                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      2046 | NS      | $122084.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     48933 | NS      | $1164605.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                             | CUSIP: 500467501<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      4031 | NS      | $198687.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                            | Li Auto Inc                                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |        34 | NS      | $598.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                                    | CUSIP: 53956W300<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |      4006 | NS      | $45668.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                    | Quanta Computer Inc                                       | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     14000 | NS      | $128480.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                              | KT&G Corp                                                 | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      9019 | NS      | $1021913.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                       | Lenovo Group Ltd                                          | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |     32000 | NS      | $39498.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      4400 | NS      | $211201.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                          | KION Group AG                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      1235 | NS      | $83817.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                        | LIG Nex1 Co Ltd                                           | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      4435 | NS      | $1565634.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |    124072 | NS      | $1900354.23   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      3623 | NS      | $250670.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                           | Cochlear Ltd                                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       990 | NS      | $140188.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C         | Japan Real Estate Investment Corp                         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |       229 | NS      | $190664.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1000 | NS      | $421451.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                          | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      2800 | NS      | $107149.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                                        | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      2241 | NS      | $643168.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                      | Shionogi & Co Ltd                                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      3300 | NS      | $77920.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                             | Sanlam Ltd                                                | CUSIP: 80104Q208<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      5156 | NS      | $69657.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4025 | NS      | $262470.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                   | Rentokil Initial PLC                                      | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      7414 | NS      | $45806.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                             | Keppel Ltd                                                | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      9600 | NS      | $99154.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                              | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     31393 | NS      | $1613602.11   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                             | Sansan Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61900 | NS      | $465724.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                         | Iveco Group NV                                            | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      1324 | NS      | $29992.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      4392 | NS      | $191119.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                    | Meridian Energy Ltd                                       | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     15956 | NS      | $54096.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                        | Gold Fields Ltd                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      4549 | NS      | $267663.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                               | Generali                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1602 | NS      | $68214.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                     | Hikari Tsushin Inc                                        | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      8200 | NS      | $2318262.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                       | GMR Airports Ltd                                          | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    520586 | NS      | $576797.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                            | Informa PLC                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    204034 | NS      | $2304423.28   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                      | Konami Group Corp                                         | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       400 | NS      | $53376.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                | KT Corp                                                   | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     59121 | NS      | $2630867.26   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                  | Kokusai Electric Corp                                     | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     32000 | NS      | $1313211.35   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                  | Kongsberg Gruppen ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      1685 | NS      | $68329.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1900 | NS      | $477253.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                               | Accor SA                                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     35891 | NS      | $2083299.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                 | Singapore Exchange Ltd                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      6000 | NS      | $86163.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                | Nippon Telegraph & Telephone Corp                         | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       984 | NS      | $23999.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                      | Suncorp Group Ltd                                         | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     15828 | NS      | $164743.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                               | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      7689 | NS      | $267980.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc               | Nisshin Seifun Group Inc                                  | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |      2700 | NS      | $37760.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                          | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     12898 | NS      | $483030.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                               | SMC Corp                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      7900 | NS      | $3778991.64   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    167600 | NS      | $3852832.70   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                         | South Bow Corp                                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       584 | NS      | $18810.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     56610 | NS      | $1270328.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                            | Xiaomi Corp                                               | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |      2247 | NS      | $49568.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                | Ping An Insurance Group Co of China Ltd                   | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    172000 | NS      | $1487910.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG              | Partners Group Holding AG                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        95 | NS      | $105568.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                            | Polyus PJSC                                               | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     17190 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yokohama Financial Group Inc           | Concordia Financial Group Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11723 | NS      | $126574.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ         | Advanced Micro-Fabrication Equipment Inc China            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22487 | NS      | $1154549.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG               | Accelleron Industries AG                                  | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |       226 | NS      | $21318.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                 | XP Inc                                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |       834 | NS      | $17956.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                      | Ashtead Group PLC                                         | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     61745 | NS      | $4422610.13   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1913 | NS      | $481310.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8610 | NS      | $387191.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                              | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       319 | NS      | $244647.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP PLC                                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |         1 | NS      | $38.86        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      2921 | NS      | $53921.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                            | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6676 | NS      | $790438.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L         | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1018 | NS      | $89166.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                              | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1871 | NS      | $406293.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                             | JD.com Inc                                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      5286 | NS      | $140237.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                             | Acciona SA                                                | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |       369 | NS      | $107090.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                 | Accton Technology Corp                                    | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      4000 | NS      | $176021.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    110029 | NS      | $4464443.10   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      6321 | NS      | $784253.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                      | Bharti Airtel Ltd                                         | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     69498 | NS      | $1438941.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       100 | NS      | $5655.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                      | Nippon Steel Corp                                         | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     40000 | NS      | $162499.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                         | Advantest Corp                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2400 | NS      | $415606.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT             | Astra International Tbk PT                                | CUSIP: 69367X109<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |      3615 | NS      | $30004.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      4533 | NS      | $422186.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      3463 | NS      | $154713.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                  | ASPEED Technology Inc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $925989.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                | BSE Ltd                                                   | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     33485 | NS      | $999030.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                | Sieyuan Electric Co Ltd                                   | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |     25100 | NS      | $783868.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    143874 | NS      | $4405936.94   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc           | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      4012 | NS      | $243475.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                              | Akeso Inc                                                 | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |      5000 | NS      | $68118.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                         | APR Corp/Korea                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3855 | NS      | $837460.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                | Saab AB                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     15934 | NS      | $1163452.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                              | Canal+ SA                                                 | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |      3398 | NS      | $14112.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                            | Aena SME SA                                               | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      2010 | NS      | $63351.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                         | BayCurrent Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    100700 | NS      | $2924082.58   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                 | Japan Post Bank Co Ltd                                    | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      3700 | NS      | $72435.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                               | Adyen NV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1246 | NS      | $1463213.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      6005 | NS      | $1251742.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                | Chunghwa Telecom Co Ltd                                   | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4171 | NS      | $180354.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es         | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     11318 | NS      | $339653.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3400 | NS      | $317798.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3010 | NS      | $189780.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                       | McDonald's Holdings Co Japan Ltd                          | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      2600 | NS      | $123710.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                              | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     38000 | NS      | $2340784.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                         | China Merchants Port Holdings Co Ltd                      | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     60000 | NS      | $134059.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     20776 | NS      | $2105476.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      3260 | NS      | $233774.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd           | Max Healthcare Institute Ltd                              | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     18453 | NS      | $222117.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       493 | NS      | $315037.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                    | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     31407 | NS      | $215500.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                               | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      4260 | NS      | $61386.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB              | H & M Hennes & Mauritz AB                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      6863 | NS      | $146317.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3393 | NS      | $1590720.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                          | Haitian International Holdings Ltd                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     31000 | NS      | $100177.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                           | Iberdrola SA                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     16392 | NS      | $386904.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                | M&G PLC                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     12144 | NS      | $51854.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                           | Mandatum Oyj                                              | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |      2616 | NS      | $21094.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                            | Hesai Group                                               | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      9480 | NS      | $255486.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     63941 | NS      | $1950839.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co Ltd                          | Ibiden Co Ltd                                             | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     12400 | NS      | $754032.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                              | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      2013 | NS      | $185057.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      7661 | NS      | $177198.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3619 | NS      | $274139.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                    | BeiGene Ltd                                               | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      3359 | NS      | $1064769.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                           | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    251473 | NS      | $4593795.90   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       155 | NS      | $266779.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                    | EssilorLuxottica SA                                       | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       144 | NS      | $19152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                  | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       718 | NS      | $31728.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV                        | CUSIP: 40052P107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1349 | NS      | $76879.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                     | Barry Callebaut AG                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        47 | NS      | $88339.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                          | Volkswagen AG                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1057 | NS      | $126304.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                  | Delta Electronics Inc                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     39000 | NS      | $1758658.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                             | FANUC Corp                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1700 | NS      | $76976.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     13000 | NS      | $69174.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                   | Woolworths Group Ltd                                      | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      4642 | NS      | $119003.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      6860 | NS      | $134730.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es         | Cia de Saneamento Basico do Estado de Sao Paulo SABESP    | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     45239 | NS      | $1357733.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc          | AAC Technologies Holdings Inc                             | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |     32000 | NS      | $152108.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd          | Tongcheng Travel Holdings Ltd                             | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    430000 | NS      | $1132769.41   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                 | SGS SA                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1024 | NS      | $129357.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                              | Epiroc AB                                                 | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4564 | NS      | $137104.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       263 | NS      | $105631.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                          | Electrolux AB                                             | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |       972 | NS      | $8159.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                             | Zalando SE                                                | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |     91598 | NS      | $2226723.02   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                | Tower Semiconductor Ltd                                   | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     17200 | NS      | $2147764.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                            | Wix.com Ltd                                               | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       389 | NS      | $27408.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development          | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      2600 | NS      | $87896.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                            | Taisei Corp                                               | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1800 | NS      | $233885.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                      | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      1529 | NS      | $86419.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc            | Hammond Power Solutions Inc                               | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      4040 | NS      | $581424.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                 | FUJIFILM Holdings Corp                                    | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      5400 | NS      | $111045.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho         | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      7168 | NS      | $2242188.22   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                            | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     22327 | NS      | $2067901.12   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC              | Hikma Pharmaceuticals PLC                                 | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    183459 | NS      | $3253662.91   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp          | Hyosung Heavy Industries Corp                             | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       426 | NS      | $835041.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co         | Hansoh Pharmaceutical Group Co Ltd                        | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     16000 | NS      | $71231.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     50222 | NS      | $4911780.50   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                             | Saipem SpA                                                | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   1252039 | NS      | $5264297.99   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PL         | Seagate Technology Holdings PLC                           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      1268 | NS      | $517141.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                           | Bilibili Inc                                              | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      4363 | NS      | $121727.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1578 | NS      | $46771.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd         | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     11652 | NS      | $510008.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                           | CaixaBank SA                                              | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     82216 | NS      | $1013336.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                         | BYD Electronic International Co Ltd                       | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     23500 | NS      | $96425.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                   | Contemporary Amperex Technology Co Ltd                    | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     12405 | NS      | $617188.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                              | Baidu Inc                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       440 | NS      | $54753.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                     | Banco do Brasil SA                                        | CUSIP: 059578104<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     22592 | NS      | $119963.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      6196 | NS      | $314385.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      4125 | NS      | $336476.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1307 | NS      | $95881.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                           | BT Group PLC                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     20707 | NS      | $60352.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                      | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       421 | NS      | $127572.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                          | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     14737 | NS      | $1359937.83   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       673 | NS      | $1331311.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                           | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2464 | NS      | $73796.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     53334 | NS      | $994145.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                             | USS Co Ltd                                                | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      3400 | NS      | $41296.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd           | Jardine Cycle & Carriage Ltd                              | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |      4000 | NS      | $111658.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                          | Lasertec Corp                                             | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |       200 | NS      | $43120.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd             | BOC Hong Kong Holdings Ltd                                | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     28000 | NS      | $160153.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      5760 | NS      | $80985.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                             | NAVER Corp                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     19566 | NS      | $3456420.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                   | Mitsui OSK Lines Ltd                                      | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      9000 | NS      | $333941.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                 | Nitori Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $74120.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt         | Samsung Heavy Industries Co Ltd                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     31164 | NS      | $627275.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                 | Singapore Airlines Ltd                                    | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      7700 | NS      | $43668.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson &          | Washington H Soul Pattinson & Co Ltd                      | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      2269 | NS      | $61726.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                      | Toho Co Ltd/Tokyo                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      5500 | NS      | $55117.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE           | Porsche Automobil Holding SE                              | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      1320 | NS      | $55812.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     19241 | NS      | $9156819.93   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                              | Petroleo Brasileiro SA                                    | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10959 | NS      | $182248.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                         | BNP Paribas SA                                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      3223 | NS      | $361883.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                                             | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     16833 | NS      | $2075380.93   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd              | Seven & i Holdings Co Ltd                                 | CUSIP: 81783H105<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      2700 | NS      | $37854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3733 | NS      | $450685.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    129822 | NS      | $1895401.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      2602 | NS      | $136917.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     77208 | NS      | $2853874.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd                          | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      9000 | NS      | $152308.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                          | Shenzhou International Group Holdings Ltd                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |     65900 | NS      | $529971.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                           | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     26956 | NS      | $3211640.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                        | Norsk Hydro ASA                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    109341 | NS      | $1014512.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                       | Severn Trent PLC                                          | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      3066 | NS      | $135331.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology         | Universal Microwave Technology Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21360 | NS      | $1078776.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                               | Rexel SA                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     50820 | NS      | $2200908.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                    | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     14874 | NS      | $1641615.38   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                         | Hoshizaki Corp                                            | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |       800 | NS      | $28113.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                    | HKT Trust & HKT Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $85123.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                    | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     32205 | NS      | $610150.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                        | Knorr-Bremse AG                                           | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       679 | NS      | $88871.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                           | Rakus Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130600 | NS      | $730143.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      5579 | NS      | $104364.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     59689 | NS      | $4489200.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield              | Unibail-Rodamco-Westfield                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       938 | NS      | $117519.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV         | BE Semiconductor Industries NV                            | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       395 | NS      | $88514.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    239830 | NS      | $15779334.94  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    419400 | NS      | $2292321.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc           | Shizuoka Financial Group Inc                              | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |      3900 | NS      | $78400.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      3811 | NS      | $254488.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     13717 | NS      | $569939.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd            | Japan Post Insurance Co Ltd                               | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     47500 | NS      | $1550442.66   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      7103 | NS      | $204942.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA              | Logitech International SA                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       444 | NS      | $40825.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      7061 | NS      | $1017560.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                        | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      5038 | NS      | $220865.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3433 | NS      | $385148.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                               | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |        86 | NS      | $1125.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                           | MTR Corp Ltd                                              | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     16500 | NS      | $78579.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt         | Mitsubishi Heavy Industries Ltd                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     11300 | NS      | $360220.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                               | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      2500 | NS      | $69308.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                      | Bureau Veritas SA                                         | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    139610 | NS      | $4851654.94   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing         | CapitaLand Investment Ltd/Singapore                       | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     23000 | NS      | $55580.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd                     | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     11651 | NS      | $1771767.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                | Naturgy Energy Group SA                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      2048 | NS      | $63740.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2605 | NS      | $244270.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                        | Nippon Yusen KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      1500 | NS      | $51504.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                         | PriceSmart Inc                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      3659 | NS      | $565754.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      2700 | NS      | $75239.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                 | Sinotruk Hong Kong Ltd                                    | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |     19500 | NS      | $102653.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                 | Sinopharm Group Co Ltd                                    | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     36400 | NS      | $98135.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       409 | NS      | $84480.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                             | Aumovio SE                                                | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |       261 | NS      | $12946.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                            | South32 Ltd                                               | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     44192 | NS      | $144767.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd          | ASE Technology Holding Co Ltd                             | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      6033 | NS      | $146541.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV              | Coca-Cola Femsa SAB de CV                                 | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     23352 | NS      | $2595574.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV             | Arca Continental SAB de CV                                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     46100 | NS      | $556508.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    205775 | NS      | $6553933.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                              | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      7844 | NS      | $177514.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                | Reliance Industries Ltd                                   | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     72882 | NS      | $1118545.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp              | Unimicron Technology Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $272276.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                          | REA Group Ltd                                             | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      1110 | NS      | $131320.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                      | Rakuten Group Inc                                         | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      7200 | NS      | $38223.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                         | Daifuku Co Ltd                                            | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      1800 | NS      | $74299.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                 | SCREEN Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       700 | NS      | $102044.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold         | Pan Pacific International Holdings Corp                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      7500 | NS      | $50121.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd          | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     64000 | NS      | $1755914.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND                         | Henderson Land Development Co Ltd                         | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     23000 | NS      | $103965.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                           | SK Hynix Inc                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     22955 | NS      | $16972754.78  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                     | Qantas Airways Ltd                                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      8392 | NS      | $59394.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                | Hanwha Aerospace Co Ltd                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       655 | NS      | $544490.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                              | Sasol Ltd                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     12990 | NS      | $118360.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                           | Secom Co Ltd                                              | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      3500 | NS      | $135790.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                   | Sonic Healthcare Ltd                                      | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    176145 | NS      | $2989253.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    258000 | NS      | $3901830.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      5200 | NS      | $194621.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    341861 | NS      | $21331508.89  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT            | Bank Mandiri Persero Tbk PT                               | CUSIP: 69367U105<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |      9299 | NS      | $115679.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     16031 | NS      | $2695481.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                  | Swiss Life Holding AG                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       208 | NS      | $238192.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                               | CUSIP: 756255303<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     14376 | NS      | $252442.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     20048 | NS      | $1193858.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                 | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      6502 | NS      | $316387.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                 | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      2753 | NS      | $180459.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                              | Suzano SA                                                 | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      6573 | NS      | $74472.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     33924 | NS      | $12707251.92  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                     | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8215 | NS      | $483781.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account                    | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  30066993 | NS      | $30066993.05  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                | Vale SA                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     58699 | NS      | $1008448.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                              | Safran SA                                                 | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1176 | NS      | $473620.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                  | Aldar Properties PJSC                                     | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    402848 | NS      | $1184549.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc               | Hana Financial Group Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16986 | NS      | $1436799.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                   | Industrial & Commercial Bank of China Ltd                 | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1737000 | NS      | $1428610.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                           | Prysmian SpA                                              | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       641 | NS      | $77209.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                               | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     45772 | NS      | $1598975.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                                | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     26768 | NS      | $274675.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3266 | NS      | $4750097.03   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                 | Reinet Investments SCA                                    | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      1940 | NS      | $68560.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                 | Warehouses De Pauw CVA                                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      3980 | NS      | $122253.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                         | Vallourec SACA                                            | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    185336 | NS      | $4336259.51   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                | Vestas Wind Systems A/S                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      3196 | NS      | $81703.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                | IMCD NV                                                   | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     21628 | NS      | $2083641.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                     | China Jushi Co Ltd                                        | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    189700 | NS      | $745640.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                          | Axis Bank Ltd                                             | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     86972 | NS      | $1324736.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                | SGH Ltd                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      1507 | NS      | $50008.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                | Saudi National Bank/The                                   | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     66019 | NS      | $733603.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                   | Auto Trader Group PLC                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      5141 | NS      | $34053.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      5035 | NS      | $428717.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                        | Coles Group Ltd                                           | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      3923 | NS      | $57532.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                         | PRIO SA/Brazil                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    418584 | NS      | $4386293.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                               | CUSIP: 072743404<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3309 | NS      | $116576.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                          | Beiersdorf AG                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       260 | NS      | $32888.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                   | Sugi Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     68800 | NS      | $1581609.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                              | Stockland                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11630 | NS      | $42293.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd          | Sumitomo Heavy Industries Ltd                             | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |      2000 | NS      | $78869.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                          | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      4000 | NS      | $169852.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      1743 | NS      | $189028.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                            | SiTime Corp                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $769499.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                   | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     14904 | NS      | $3253458.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                                          | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     53444 | NS      | $1975850.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                              | Segro PLC                                                 | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      2361 | NS      | $26727.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                      | Siemens Energy AG                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      8883 | NS      | $1720439.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1838 | NS      | $256515.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                 | OMV AG                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4843 | NS      | $313730.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       633 | NS      | $413110.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                      | Nedbank Group Ltd                                         | CUSIP: 63975K104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      2666 | NS      | $52946.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Holdings Ltd/The                 | Wharf Holdings Ltd/The                                    | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     14000 | NS      | $46348.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc                       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    109900 | NS      | $4147140.94   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    182511 | NS      | $4000583.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      3270 | NS      | $128745.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      3108 | NS      | $322392.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     92743 | NS      | $7744967.93   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       667 | NS      | $54120.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                | Standard Bank Group Ltd                                   | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      9099 | NS      | $183249.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                              | Neste Oyj                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      2862 | NS      | $71518.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd               | Wilmar International Ltd                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     16500 | NS      | $45871.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                              | Orion Oyj                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       672 | NS      | $53832.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     49300 | NS      | $1110492.02   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    151624 | NS      | $2936352.74   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV             | Anheuser-Busch InBev SA/NV                                | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      3683 | NS      | $298138.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                 | Standard Chartered PLC                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     30319 | NS      | $747893.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6624 | NS      | $142813.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                           | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      2426 | NS      | $281416.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC           | Associated British Foods PLC                              | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      1593 | NS      | $42425.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA                               | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     12160 | NS      | $246848.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                               | Engie SA                                                  | CUSIP: 29286D105<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      8968 | NS      | $304463.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                           | Barclays PLC                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    126063 | NS      | $765168.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                     | Intertek Group PLC                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1279 | NS      | $81498.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB         | Fomento Economico Mexicano SAB de CV                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     11025 | NS      | $1238328.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                      | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       852 | NS      | $126811.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                                               | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       600 | NS      | $48210.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      5851 | NS      | $345969.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest         | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       471 | NS      | $169404.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      9910 | NS      | $923215.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                | Haier Smart Home Co Ltd                                   | CUSIP: 40523H106<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      4117 | NS      | $55703.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      8472 | NS      | $93785.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     15710 | NS      | $1985381.26   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                           | Carlsberg AS                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1277 | NS      | $198658.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                      | Lotus Bakeries NV                                         | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         6 | NS      | $74623.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       487 | NS      | $87737.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                      | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1879 | NS      | $102969.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                     | Kingspan Group PLC                                        | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       554 | NS      | $54848.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                           | Iberdrola SA                                              | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      1618 | NS      | $152901.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                                       | CUSIP: 45262P102<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4457 | NS      | $199807.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2792 | NS      | $327501.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    125960 | NS      | $6571902.47   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA               | Itau Unibanco Holding SA                                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    363202 | NS      | $3286978.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1256 | NS      | $410473.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                | E.ON SE                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      7701 | NS      | $179078.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      3369 | NS      | $124619.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG              | Fresenius Medical Care AG                                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       918 | NS      | $42760.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                   | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2951 | NS      | $2488836.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                              | Kering SA                                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       247 | NS      | $82828.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO               | GMK Norilskiy Nickel PAO                                  | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      2034 | NS      | $20.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                       | CUSIP: 55607P204<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1081 | NS      | $164647.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                             | Fortum Oyj                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      2493 | NS      | $58290.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co SA                | MBRF Global Foods Company SA                              | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     19164 | NS      | $76656.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     35675 | NS      | $2882024.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                              | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      7675 | NS      | $2329494.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       318 | NS      | $239875.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                              | Elisa Oyj                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1277 | NS      | $65592.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                             | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      8807 | NS      | $2546490.27   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                   | Westpac Banking Corp                                      | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     11015 | NS      | $332972.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                 | Toyo Suisan Kaisha Ltd                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42400 | NS      | $3335282.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                     | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      2700 | NS      | $120691.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                         | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      4523 | NS      | $256241.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                          | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      9725 | NS      | $44133.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1482 | NS      | $79872.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                              | Wipro Ltd                                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    212864 | NS      | $472558.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc              | Woori Financial Group Inc                                 | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4696 | NS      | $352481.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      5013 | NS      | $57950.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                            | Givaudan SA                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        61 | NS      | $244999.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     26600 | NS      | $90918.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Engineering                         | Singapore Technologies Engineering Ltd                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      8400 | NS      | $66098.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                      | Bidvest Group Ltd                                         | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      2568 | NS      | $40676.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                | Mahindra & Mahindra Ltd                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     10796 | NS      | $403516.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semicon         | Vanguard International Semiconductor Corp                 | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    237000 | NS      | $1004738.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                              | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2700 | NS      | $81598.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    390796 | NS      | $6712905.00   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd                           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       800 | NS      | $18422.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       149 | NS      | $18931.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                       | SBI Holdings Inc                                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      5200 | NS      | $111221.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                               | CUSIP: 632525408<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     11208 | NS      | $196252.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6540 | NS      | $159885.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                            | LG Chem Ltd                                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       462 | NS      | $134339.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                  | Formosa Plastics Corp                                     | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     43000 | NS      | $70535.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                    | Resona Holdings Inc                                       | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    274200 | NS      | $3345739.28   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd             | Hongkong Land Holdings Ltd                                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |      7900 | NS      | $68396.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      5400 | NS      | $54094.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co          | Hon Hai Precision Industry Co Ltd                         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     87353 | NS      | $668144.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd              | Capitec Bank Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5763 | NS      | $1717255.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                              | Hoya Corp                                                 | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       870 | NS      | $157146.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                                      | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1722 | NS      | $618977.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                           | Infratil Ltd                                              | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |      7199 | NS      | $48397.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                               | IHI Corp                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      2800 | NS      | $76601.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                      | Japan Tobacco Inc                                         | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     26200 | NS      | $1002396.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd          | CTBC Financial Holding Co Ltd                             | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   1128000 | NS      | $2006553.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                                  | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       613 | NS      | $71261.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                             | BYD Co Ltd                                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     12000 | NS      | $144661.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC         | Abu Dhabi Commercial Bank PJSC                            | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    152085 | NS      | $627621.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                          | FirstRand Ltd                                             | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     25812 | NS      | $160849.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                        | NongShim Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4598 | NS      | $1373405.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                             | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      7600 | NS      | $109044.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd              | Tokai Carbon Korea Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3480 | NS      | $545147.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     10800 | NS      | $276544.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L         | Sumitomo Electric Industries Ltd                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      3200 | NS      | $211453.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd            | Sun Hung Kai Properties Ltd                               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      9000 | NS      | $167315.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                            | Terumo Corp                                               | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |       324 | NS      | $4383.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1200 | NS      | $337649.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                 | Toyota Industries Corp                                    | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       600 | NS      | $77704.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero          | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 69366X100<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |      8191 | NS      | $94032.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                 | Yokogawa Electric Corp                                    | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      2100 | NS      | $83762.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                     | Deutsche Boerse AG                                        | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     15098 | NS      | $4126179.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                            | Pearson PLC                                               | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15198 | NS      | $196054.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                 | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      3534 | NS      | $172820.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |       826 | NS      | $90249.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                          | CUSIP: 714264306<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3440 | NS      | $63743.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      9979 | NS      | $233057.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       331 | NS      | $86293.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       291 | NS      | $202403.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1064 | NS      | $107421.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                  | EMS-Chemie Holding AG                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       143 | NS      | $118635.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                                         | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |         3 | NS      | $91.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                    | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      7594 | NS      | $79964.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                         | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      5100 | NS      | $328287.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1572 | NS      | $222233.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A         | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     34763 | NS      | $234302.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                      | Banco Bradesco SA                                         | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    572400 | NS      | $2363739.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                        | J Sainsbury PLC                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     13361 | NS      | $62840.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                          | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     60600 | NS      | $241100.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                          | Goodman Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6677 | NS      | $137348.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                | GMO Payment Gateway Inc                                   | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     18500 | NS      | $959378.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    135968 | NS      | $4011862.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                          | Celltrion Inc                                             | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      1079 | NS      | $178640.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd              | Seven & i Holdings Co Ltd                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      4400 | NS      | $62051.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc              | Bandai Namco Holdings Inc                                 | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |      2400 | NS      | $65068.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                   | Tsuruha Holdings Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $63874.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd           | Impala Platinum Holdings Ltd                              | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     24492 | NS      | $544106.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                          | Whitbread PLC                                             | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      1412 | NS      | $49436.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc            | Fukuoka Financial Group Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $131221.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                             | ANDRITZ AG                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     18304 | NS      | $1589070.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      1008 | NS      | $152973.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                             | Getlink SE                                                | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      1582 | NS      | $34348.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SH PHARMA                              | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     39800 | NS      | $59161.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                            | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       157 | NS      | $27638.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA               | Direcional Engenharia SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    194814 | NS      | $622842.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC               | Rolls-Royce Holdings PLC                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     23167 | NS      | $416592.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                     | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     60417 | NS      | $3548261.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                              | Sofina SA                                                 | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       368 | NS      | $109311.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                    | Henkel AG & Co KGaA                                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1341 | NS      | $121451.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                    | Societe Generale SA                                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2392 | NS      | $207292.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                      | PetroChina Co Ltd                                         | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1312000 | NS      | $1597978.40   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |       580 | NS      | $30986.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    220205 | NS      | $7208919.75   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd              | Power Assets Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     11000 | NS      | $89156.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                       | Osaka Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     39800 | NS      | $1661411.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6575 | NS      | $1108676.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                               | PICC Property & Casualty Co Ltd                           | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |     48000 | NS      | $99040.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                               | Tele2 AB                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      3689 | NS      | $77853.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                       | Coca-Cola HBC AG                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     11680 | NS      | $758166.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Tekhnologii MKPAO                    | TCS Group Holding PLC                                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | RU        |      3732 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SoftBank Corp                          | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     28000 | NS      | $38298.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group          | InterContinental Hotels Group PLC                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1515 | NS      | $208191.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                         | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       979 | NS      | $165842.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth         | Dubai Electricity & Water Authority PJSC                  | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    442974 | NS      | $361978.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG            | Helvetia Baloise Holding AG                               | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       528 | NS      | $137165.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |    335000 | NS      | $6062408.34   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc              | Wuxi Biologics Cayman Inc                                 | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     17000 | NS      | $87281.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                               | Wise PLC                                                  | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    294760 | NS      | $3415355.28   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6804 | NS      | $146383.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd            | Sunac Services Holdings Ltd                               | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |       619 | NS      | $104.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |     30459 | NS      | $2683202.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                          | Stellantis NV                                             | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      5160 | NS      | $42024.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                   | Nongfu Spring Co Ltd                                      | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |      9600 | NS      | $57918.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                                      | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     64098 | NS      | $4612161.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                  | Rede D'Or Sao Luiz SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    108000 | NS      | $854267.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                               | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    223980 | NS      | $5271166.09   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                   | Lottery Corp Ltd/The                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8950 | NS      | $35101.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      4953 | NS      | $56346.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                             | Boliden AB                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2900 | NS      | $229876.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       334 | NS      | $63029.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                       | Rakuten Bank Ltd                                          | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     43900 | NS      | $1785998.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                       | ABN AMRO Bank NV                                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    138982 | NS      | $4654893.61   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd         | CK Infrastructure Holdings Ltd                            | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |      8000 | NS      | $67837.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd          | Sunresin New Materials Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47470 | NS      | $516847.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                       | Deutsche Bank AG                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      8776 | NS      | $310845.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      3568 | NS      | $55408.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                             | Santos Ltd                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     19946 | NS      | $96121.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      1477 | NS      | $163105.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                      | Everest Group Ltd                                         | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      5807 | NS      | $1948190.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                      | Swire Pacific Ltd                                         | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      4000 | NS      | $42967.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |      7100 | NS      | $172021.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomad Foods Ltd                        | Nomad Foods Ltd                                           | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | GB        |    108138 | NS      | $1186273.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                  | Spotify Technology SA                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       281 | NS      | $144698.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                          | ICL Group Ltd                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     12592 | NS      | $60441.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd                                                  | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       489 | NS      | $214602.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1267 | NS      | $188754.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                          | Alfa Laval AB                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      1251 | NS      | $73836.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                               | RELX PLC                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      7297 | NS      | $253862.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                                           | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      1166 | NS      | $102631.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                                    | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3821 | NS      | $770046.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd         | Shinhan Financial Group Co Ltd                            | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9162 | NS      | $612113.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C         | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      8664 | NS      | $661063.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                      | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     13700 | NS      | $231667.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                         | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2161 | NS      | $523783.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd           | Techtronic Industries Co Ltd                              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     60500 | NS      | $979838.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e          | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     80522 | NS      | $4600538.28   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       651 | NS      | $237319.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      5658 | NS      | $84989.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       141 | NS      | $53272.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       642 | NS      | $243908.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      2323 | NS      | $102377.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA            | Swissquote Group Holding SA                               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      1254 | NS      | $669075.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                     | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      1800 | NS      | $71414.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                  | Novonesis (Novozymes) B                                   | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1601 | NS      | $95206.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P         | Telkom Indonesia Persero Tbk PT                           | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   2942700 | NS      | $621363.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                             | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    197530 | NS      | $2050322.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    367247 | NS      | $3589840.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                          | Scentre Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14492 | NS      | $39392.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L         | Pop Mart International Group Ltd                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      3200 | NS      | $94153.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd              | One 97 Communications Ltd                                 | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     20812 | NS      | $251654.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     46645 | NS      | $1764279.28   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    114202 | NS      | $4783123.68   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                             | Syensqo SA                                                | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       373 | NS      | $21266.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                          | Schaeffler AG                                             | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      1003 | NS      | $12218.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      7259 | NS      | $583188.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands         | NU Holdings Ltd/Cayman Islands                            | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |    215115 | NS      | $3222422.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                         | SharkNinja Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8562 | NS      | $1052012.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                                       | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1437 | NS      | $89151.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                | America Movil SAB de CV                                   | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    148856 | NS      | $3873233.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                  | Valterra Platinum Ltd                                     | CUSIP: 03486T202<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      4728 | NS      | $92006.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1292 | NS      | $72700.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                          | Celestica Inc                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       359 | NS      | $99669.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA              | Cia Cervecerias Unidas SA                                 | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      4167 | NS      | $55587.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7353 | NS      | $225884.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                     | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       876 | NS      | $17090.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                               | Next PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       952 | NS      | $173492.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                      | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       230 | NS      | $36241.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA            | Grupo Financiero Galicia SA                               | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     11367 | NS      | $509809.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi         | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       392 | NS      | $102217.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                        | Grupo Cibest SA                                           | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      1414 | NS      | $95982.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd             | Harmony Gold Mining Co Ltd                                | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      2853 | NS      | $64905.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       644 | NS      | $289205.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                    | Erste Group Bank AG                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       494 | NS      | $58634.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                 | UCB SA                                                    | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       810 | NS      | $243310.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      6860 | NS      | $243804.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      1461 | NS      | $58673.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru         | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        20 | NS      | $330192.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                       | Asahi Kasei Corp                                          | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    230600 | NS      | $2717720.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      2023 | NS      | $44604.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      2493 | NS      | $260982.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                       | Transurban Group                                          | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      6702 | NS      | $68324.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                         | Chroma ATE Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $955987.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                               | CUSIP: 631512209<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     23900 | NS      | $267202.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                           | Fujikura Ltd                                              | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      1400 | NS      | $239053.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc               | Nippon Building Fund Inc                                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       338 | NS      | $314441.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci         | CapitaLand Integrated Commercial Trust                    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     25715 | NS      | $49750.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn         | New Oriental Education & Technology Group Inc             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      2260 | NS      | $123509.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc              | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      5500 | NS      | $228424.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      2657 | NS      | $69480.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                           | Wistron Corp                                              | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     14000 | NS      | $59809.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp           | United Urban Investment Corp                              | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        51 | NS      | $60562.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                   | Weichai Power Co Ltd                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     24000 | NS      | $99871.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                               | TOTO Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52300 | NS      | $2038159.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1367 | NS      | $131792.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA              | Ultrapar Participacoes SA                                 | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      8959 | NS      | $45242.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      9780 | NS      | $721275.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                              | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     36418 | NS      | $380203.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV           | Wal-Mart de Mexico SAB de CV                              | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2289 | NS      | $74369.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                                 | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      7180 | NS      | $270327.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                  | Emaar Properties PJSC                                     | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    189652 | NS      | $837013.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                    | Heineken Holding NV                                       | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      2322 | NS      | $201146.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS              | BIM Birlesik Magazalar AS                                 | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     71783 | NS      | $1093332.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA              | Ultrapar Participacoes SA                                 | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     38200 | NS      | $192322.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |       648 | NS      | $12762.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                               | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3636 | NS      | $141471.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2155 | NS      | $357700.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd               | ANTA Sports Products Ltd                                  | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |      5561 | NS      | $60175.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                  | MEIJI Holdings Co Ltd                                     | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      5100 | NS      | $131571.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     52500 | NS      | $66032.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    316100 | NS      | $2624402.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                           | Ferrovial SE                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      3150 | NS      | $234765.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                  | Valterra Platinum Ltd                                     | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       340 | NS      | $39387.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                       | BOC Aviation Ltd                                          | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      6200 | NS      | $68855.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                           | Bid Corp Ltd                                              | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |      1987 | NS      | $52425.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                       | Delivery Hero SE                                          | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1653 | NS      | $38018.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                | Aon PLC                                                   | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |     15009 | NS      | $5035069.23   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                               | Fabrinet                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      1905 | NS      | $1039425.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula         | Millicom International Cellular SA                        | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     21499 | NS      | $1567062.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                      | Elbit Systems Ltd                                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       666 | NS      | $512180.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                       | Copa Holdings SA                                          | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      2317 | NS      | $321159.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                            | Swisscom AG                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       528 | NS      | $495264.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                              | Orica Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5536 | NS      | $96108.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      4500 | NS      | $72567.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp             | Nippon Sanso Holdings Corp                                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     79700 | NS      | $3057667.35   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1238 | NS      | $92936.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                       | T&D Holdings Inc                                          | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      5200 | NS      | $140048.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan             | Suzuken Co Ltd/Aichi Japan                                | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     49300 | NS      | $2079614.28   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5701 | NS      | $953378.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                            | Stantec Inc                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       565 | NS      | $52415.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                    | Swiss Prime Site AG                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       798 | NS      | $152274.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $68910.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                            | NN Group NV                                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3039 | NS      | $249251.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                              | QIAGEN NV                                                 | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     59051 | NS      | $2935971.47   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                | SPIE SA                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     41676 | NS      | $2580049.22   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                                   | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       879 | NS      | $81562.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                             | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      7624 | NS      | $336752.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2142 | NS      | $89964.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                       | Ajinomoto Co Inc                                          | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3000 | NS      | $95418.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                 | ANZ Group Holdings Ltd                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      5980 | NS      | $170194.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc         | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      7074 | NS      | $2606339.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                          | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     16785 | NS      | $1995394.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In         | Sumitomo Mitsui Trust Group Inc                           | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      1600 | NS      | $55790.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                            | Aeon Co Ltd                                               | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     15600 | NS      | $222088.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    165742 | NS      | $24806826.22  | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                     | RLX Technology Inc                                        | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |     23295 | NS      | $56373.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2114 | NS      | $210004.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2229 | NS      | $74916.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The              | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6970 | NS      | $678599.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                              | XPeng Inc                                                 | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      2396 | NS      | $42073.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                 | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      1455 | NS      | $79894.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     18737 | NS      | $3939929.63   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                              | Sampo Oyj                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    409718 | NS      | $4540944.91   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Gold Corp                       | Allied Gold Corp                                          | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |     86451 | NS      | $2736669.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Lt         | Zijin Gold International Co Ltd                           | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |     28200 | NS      | $832021.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                        | Antofagasta PLC                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      8790 | NS      | $505010.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4684 | NS      | $123236.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2188 | NS      | $194830.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1124 | NS      | $46601.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                 | Vista Energy SAB de CV                                    | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      9627 | NS      | $555862.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     40505 | NS      | $584892.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                              | Orange SA                                                 | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     13221 | NS      | $284814.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2998 | NS      | $490622.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG            | Bayerische Motoren Werke AG                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       509 | NS      | $53344.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                                | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      3300 | NS      | $58576.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                | ASX Ltd                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      1716 | NS      | $64666.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                             | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $1586658.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                  | East Japan Railway Co                                     | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      1400 | NS      | $34580.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      9402 | NS      | $1025194.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     10060 | NS      | $1156598.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                    | BlueScope Steel Ltd                                       | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      6357 | NS      | $126636.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                | Nippon Telegraph & Telephone Corp                         | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      1200 | NS      | $1174.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                     | POSCO Holdings Inc                                        | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3580 | NS      | $249132.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                          | TeamViewer SE                                             | CUSIP: 87816Y106<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      4442 | NS      | $11793.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                      | Admiral Group PLC                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    116586 | NS      | $4657566.16   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                | DCC PLC                                                   | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       452 | NS      | $31518.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2588 | NS      | $372490.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                          | Air China Ltd                                             | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     74000 | NS      | $64181.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                       | Elia Group SA/NV                                          | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1009 | NS      | $160313.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      5690 | NS      | $229193.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                           | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       799 | NS      | $108210.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Fi         | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      3974 | NS      | $86104.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                 | RWE AG                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      3207 | NS      | $206302.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                 | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6431 | NS      | $707410.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      4582 | NS      | $75373.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      2932 | NS      | $167945.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                | Meituan                                                   | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |      4650 | NS      | $95604.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                    | MTU Aero Engines AG                                       | CUSIP: 62473G102<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       562 | NS      | $120762.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                          | MTN Group Ltd                                             | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    157624 | NS      | $2050235.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     96900 | NS      | $3688306.96   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     79489 | NS      | $5355262.25   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       428 | NS      | $73805.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB            | Swedish Orphan Biovitrum AB                               | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      1614 | NS      | $70526.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                             | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      1347 | NS      | $243978.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2146 | NS      | $56399.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                            | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      3025 | NS      | $91907.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic         | Adani Ports & Special Economic Zone Ltd                   | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     86352 | NS      | $1445591.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                   | China Pacific Insurance Group Co Ltd                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     40400 | NS      | $184909.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                    | New China Life Insurance Co Ltd                           | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     45800 | NS      | $322304.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                           | Nexon Co Ltd                                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      2300 | NS      | $48856.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                            | Ageas SA/NV                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      2481 | NS      | $184156.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd          | NAURA Technology Group Co Ltd                             | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     19300 | NS      | $1326046.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    117567 | NS      | $5802570.67   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                             | BioMerieux                                                | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       235 | NS      | $27775.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                 | Bharat Electronics Ltd                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    243812 | NS      | $1193812.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                               | Eneva SA                                                  | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     88800 | NS      | $368780.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA             | National Bank of Greece SA                                | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     84628 | NS      | $1376616.60   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |        93 | NS      | $1799.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd          | ASE Technology Holding Co Ltd                             | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    174000 | NS      | $2096626.08   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                   | Louis Hachette Group                                      | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |      3398 | NS      | $6879.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise              | Banque Cantonale Vaudoise                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       429 | NS      | $65630.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                | IMI PLC                                                   | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     31897 | NS      | $1237594.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     24237 | NS      | $156899.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical         | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     65100 | NS      | $535586.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      1811 | NS      | $91372.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                             | Alleima AB                                                | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |       657 | NS      | $5983.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                              | Aegon Ltd                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |     14288 | NS      | $108736.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                          | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      2940 | NS      | $125141.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                               | ICON PLC                                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     11458 | NS      | $1239068.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                               | Alcon AG                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1673 | NS      | $145852.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                     | AerCap Holdings NV                                        | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     44600 | NS      | $6665024.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1368 | NS      | $1984366.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     86159 | NS      | $3484373.97   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                     | Chiba Bank Ltd/The                                        | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      4900 | NS      | $72881.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                | Chunghwa Telecom Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115000 | NS      | $494899.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                      | Sekisui House Ltd                                         | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      4000 | NS      | $97720.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                  | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      2696 | NS      | $118597.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                               | SEEK Ltd                                                  | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      4272 | NS      | $50419.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp           | China Construction Bank Corp                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    200000 | NS      | $203478.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd            | China Merchants Bank Co Ltd                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    154063 | NS      | $958379.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech               | Sartorius Stedim Biotech                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       191 | NS      | $41275.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |      8500 | NS      | $53930.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                                        | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      1291 | NS      | $38936.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                | Heidelberg Materials AG                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       446 | NS      | $99365.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     92814 | NS      | $2149721.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                               | Havas NV                                                  | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |       340 | NS      | $6930.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                             | Hiscox Ltd                                                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    202493 | NS      | $4218892.25   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    338413 | NS      | $9663601.38   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd          | Aspen Pharmacare Holdings Ltd                             | CUSIP: 04530Y106<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      6986 | NS      | $60428.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     50456 | NS      | $10617623.29  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV                        | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    136600 | NS      | $1553267.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                                          | CUSIP: 25157Y202<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1603 | NS      | $94448.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd            | Dr Reddy's Laboratories Ltd                               | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     40549 | NS      | $583094.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                             | Embraer SA                                                | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     10102 | NS      | $729566.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                               | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      2925 | NS      | $87252.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                      | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      6019 | NS      | $346092.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5757 | NS      | $391994.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                             | Grifols SA                                                | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      6482 | NS      | $58986.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                        | D'ieteren Group                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       282 | NS      | $60974.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                               | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     18300 | NS      | $610671.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                             | Genmab A/S                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       372 | NS      | $109526.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       587 | NS      | $88939.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                               | Bayer AG                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      2559 | NS      | $126621.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       123 | NS      | $295626.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    119992 | NS      | $1513346.80   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       287 | NS      | $504425.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                  | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       841 | NS      | $368747.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                | ENN Energy Holdings Ltd                                   | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |      4400 | NS      | $38603.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                          | GPT Group/The                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9864 | NS      | $35510.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                 | Hamamatsu Photonics KK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7618 | NS      | $98215.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd         | Fubon Financial Holding Co Ltd                            | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     37925 | NS      | $113743.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery         | Hitachi Construction Machinery Co Ltd                     | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     43600 | NS      | $1958904.58   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     18500 | NS      | $267858.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc             | Mizuho Financial Group Inc                                | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      3500 | NS      | $156149.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     12300 | NS      | $415070.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                             | Eurazeo SE                                                | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     19441 | NS      | $1142398.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV            | Groupe Bruxelles Lambert NV                               | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       635 | NS      | $63716.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                      | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     24871 | NS      | $1634024.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co                               | Kinik Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $478630.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                                  | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1263600 | NS      | $539544.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                | King Slide Works Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $3658915.13   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                   | Hindustan Copper Ltd                                      | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     52198 | NS      | $325419.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                              | Baidu Inc                                                 | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |     64050 | NS      | $994910.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp         | Mitsubishi Chemical Group Corp                            | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    167300 | NS      | $1241489.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                     | Etihad Etisalat Co                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     17220 | NS      | $294759.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                   | Galp Energia SGPS SA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    103969 | NS      | $2256013.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                             | Geberit AG                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       202 | NS      | $169853.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GTHT                                   | Guotai Haitong Securities Co Ltd                          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    240400 | NS      | $489558.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                              | Essity AB                                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      5178 | NS      | $164476.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao            | B3 SA - Brasil Bolsa Balcao                               | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    142300 | NS      | $497418.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                          | JDE Peet's NV                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      2304 | NS      | $86375.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                            | Euronext NV                                               | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     38090 | NS      | $6293111.33   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                      | Bajaj Finance Ltd                                         | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    328386 | NS      | $3601451.70   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                            | Diploma PLC                                               | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     43339 | NS      | $3310475.88   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co               | Central Japan Railway Co                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      2100 | NS      | $61982.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                      | EDP Renovaveis SA                                         | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      5230 | NS      | $82624.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia          | Endeavour Group Ltd/Australia                             | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      2137 | NS      | $5936.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC              | Legal & General Group PLC                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     36815 | NS      | $134476.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1518 | NS      | $135861.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       261 | NS      | $122290.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2495 | NS      | $318611.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     29724 | NS      | $164968.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                         | Lonza Group AG                                            | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       370 | NS      | $25652.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd            | Bendigo & Adelaide Bank Ltd                               | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     12614 | NS      | $96063.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                       | CLP Holdings Ltd                                          | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     20000 | NS      | $189521.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                           | Mirvac Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19373 | NS      | $28257.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd          | Mega Financial Holding Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $72040.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                        | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     10718 | NS      | $401814.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd              | Zijin Mining Group Co Ltd                                 | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     24000 | NS      | $137372.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                               | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      8800 | NS      | $135946.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                       | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      1500 | NS      | $73633.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries         | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3884 | NS      | $131512.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                               | ZTE Corp                                                  | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     16600 | NS      | $57516.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                               | Kone Oyj                                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     51183 | NS      | $3858853.66   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     10158 | NS      | $1982867.66   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                | DSV A/S                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       208 | NS      | $53689.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                         | Commerzbank AG                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     18102 | NS      | $734391.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                     | WuXi AppTec Co Ltd                                        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     63400 | NS      | $962175.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                 | EQT AB                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1545 | NS      | $47618.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                            | Eternal Ltd                                               | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    209531 | NS      | $567018.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd              | Woodside Energy Group Ltd                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      7097 | NS      | $144898.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                            | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      1630 | NS      | $67989.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                 | Eurofins Scientific SE                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       725 | NS      | $58420.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                 | CSG NV                                                    | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | CZ        |      8635 | NS      | $324765.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The             | Magnum Ice Cream Co NV/The                                | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      2200 | NS      | $34914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary