# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-25-001480
**Filing Date:** 2025-10
**Character Count:** 403837
**Document Hash:** cdb9d12dd02d3b1916fa1549757804c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001480.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001480

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 251424539

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

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

## Series and Classes Contracts Data

### Strategic Advisers International Fund (Series ID: S000029152)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000089634 | Strategic Advisers International Fund | FILFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Strategic Advisers International Fund

- **b. EDGAR series identifier (if any):** S000029152

- **c. LEI of Series:** 549300SLVMHI8KDQP384

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25457272098.01

**Total Liabilities:** $215507002.05

**Net Assets:** $25241765095.96

**Delayed Delivery Securities:** $1864891.10

**Cash Not Reported:** $42876290.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089634 | 2.77%                | -1.75%               | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58957145.64             | $532896213.05                              |
| Month 2  | $85859721.56             | $-520754668.00                             |
| Month 3  | $188687415.95            | $697926710.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                               | MINEBEA MITSUMI INC                                      | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     82300 | NS      | $1402494.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                        | ZALANDO SE                                               | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    517173 | NS      | $14399968.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    297190 | NS      | $12042138.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ISHIHARA CHEMICAL CO LTD                                          | ISHIHARA CHEMICAL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $626597.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                         | TREASURY WINE ESTATES LTD                                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   1384698 | NS      | $7079785.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                     | SCENTRE GROUP STAPLED UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2705729 | NS      | $7211532.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                      | CHINA RESOURCES GAS GROUP LTD                            | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    702000 | NS      | $1802840.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                               | GOLD FIELDS LTD                                          | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     84128 | NS      | $2800406.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                        | ALLIANZ SE (REGD)                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    216584 | NS      | $91567962.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                        | SUMITOMO ELECTRIC INDS LTD                               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    748820 | NS      | $20973669.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                              | STRAUMANN HOLDG AG (REGD)                                | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       693 | NS      | $81205.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                    | BE SEMICOND INDUS NV (NETH)                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     98595 | NS      | $13276358.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                          | JERONIMO MARTINS and FILHO SGPS                          | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    955364 | NS      | $23627762.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                              | FUJI ELECTRIC CO LTD                                     | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    226720 | NS      | $14276899.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                          | XERO LTD                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     26846 | NS      | $2862669.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNOVER RUECK SA                                                 | HANNOVER RUECKVERSICHERUNGS SE(REGD)                     | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |    112330 | NS      | $32696019.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LTD                                                  | CLICKS GROUP LTD                                         | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     49412 | NS      | $1045159.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                        | BOLIDEN AB                                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    179500 | NS      | $6178995.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF               | iShares MSCI India ETF                                   | CUSIP: 46429B598<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    134504 | NS      | $6991517.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                            | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    917880 | NS      | $33107360.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                        | TENARIS SA (ITALY)                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    873073 | NS      | $15816330.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                      | IBERDROLA SA                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   3406428 | NS      | $64214282.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                   | LONDON STOCK EXCHANGE GRP PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    541517 | NS      | $67111881.00   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                         | PORSCHE AUTO HLDG NON-VTG PFD                            | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |     42578 | NS      | $1814177.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUMINE GROUP INC                                                  | LUMINE GROUP INC                                         | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |     43700 | NS      | $1539451.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN BANK LTD                                                  | RAKUTEN BANK LTD                                         | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     40600 | NS      | $2282653.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                    | COMMERZBANK AG                                           | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    136069 | NS      | $5192683.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                      | SYNOPSYS INC                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1604 | NS      | $968046.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC SPON ADR                                          | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    149209 | NS      | $5256633.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                | COCA-COLA EUROPACIFIC PARTNERS PLC                       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     35472 | NS      | $3152041.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AG                                                        | LANXESS AG                                               | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |    598624 | NS      | $16976004.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                        | FORTUM OYJ                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    122400 | NS      | $2117865.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                            | RWE AG                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    231839 | NS      | $9286862.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                  | TOTALENERGIES SE                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1719855 | NS      | $107974301.58  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                       | EQUINOR ASA                                              | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    968150 | NS      | $23892816.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                                              | INDIAN HOTELS LTD                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    207522 | NS      | $1787744.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                            | ARCH CAPITAL GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     45904 | NS      | $4201593.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                          | CHINA INTL CAPITAL CORP LTD                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   1222030 | NS      | $6605744.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                             | FAST RETAILING CO LTD                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     82820 | NS      | $25887806.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                             | OPEN TEXT CORPORATION                                    | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    237169 | NS      | $7843178.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LION CORP                                                         | LION CORP                                                | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    103100 | NS      | $1100916.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                           | AGC INC                                                  | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     17600 | NS      | $551887.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                  | ABN AMRO BANK NV-GDR                                     | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    601245 | NS      | $17338724.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                                      | NEXON CO LTD                                             | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     40400 | NS      | $914219.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOJIMA CO LTD                                                     | KOJIMA CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    180600 | NS      | $1371649.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMSUNG ELECTRONICS CO LTD                                        | SAMSUNG ELECTRONICS CO LTD                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2085046 | NS      | $104314789.20  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                       | ERSTE GROUP BANK AG                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      5474 | NS      | $522115.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                                      | GEA GROUP AG                                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    106607 | NS      | $7757554.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                          | MIZRAHI TEFAHOT BANK LTD                                 | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     14778 | NS      | $967430.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYVENS SA                                                         | AYVENS SA                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    312608 | NS      | $3461540.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                             | JAPAN AIRLINES CO LTD                                    | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     13300 | NS      | $282831.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                              | BANCO DE SABADELL SA                                     | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    526284 | NS      | $1997945.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METSO CORPORATION                                                 | METSO CORPORATION                                        | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    180868 | NS      | $2337094.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                          | HUATAI SECURITIES CO LTD A                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |   1474786 | NS      | $4485121.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD                                                | TOKYO METRO CO LTD                                       | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |     25500 | NS      | $296021.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                           | KT CORP                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    172306 | NS      | $6711408.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                        | EIFFAGE SA (FORM FOUGEROLLE)                             | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      9615 | NS      | $1209223.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV (NY REG)NEW YORK REGISTERED SHARES | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     34615 | NS      | $934258.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                         | BANK OF IRELAND GROUP PLC                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   2961622 | NS      | $43795092.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                    | MSCI EAFE FUT SEP25 MFSU5                                | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      2880 | NC      | $10873850.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI INC                                                          | MIXI INC                                                 | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     46300 | NS      | $1026069.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LTD                                     | JOHNSON ELECTRIC HLDGS LTD                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    342500 | NS      | $1253922.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                 | FISHER and PAYKEL HEALTHCARE CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     33103 | NS      | $709119.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1344 | NS      | $645402.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                        | AISIN CORP                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     62300 | NS      | $1025238.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Concord Street Trust                                     | FIDELITY SAI JAPAN STOCK INDEX FUND                      | CUSIP: 315911487<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |  54036366 | NS      | $626281482.74  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                 | HSBC HOLDINGS PLC                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   6174072 | NS      | $79036654.19   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                          | PICC PROPERTY and CASUALTY CO H                          | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   1194000 | NS      | $2873380.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSE CORP                                                         | KOSE CORP                                                | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     26300 | NS      | $1013517.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                   | SANDOZ GROUP AG                                          | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    446014 | NS      | $27959835.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KAO CORPORATION                                                   | KAO CORP                                                 | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    275300 | NS      | $12508541.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION SEMICONDUCTOR HEFEI CO LTD                                  | UNION SEMICONDUCTOR HEFEI CO LTD A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1322803 | NS      | $2566162.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                           | PANASONIC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   3041110 | NS      | $30782987.00   | 0.12%             |  |  |  | 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        |    699000 | NS      | $8786528.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                            | EMIRATES NBD PJSC                                        | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    229317 | NS      | $1576458.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                          | UNIQA INSURANCE GROUP AG                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    110504 | NS      | $1600469.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC SPONS ADR                                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    404183 | NS      | $29861040.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                      | CANADIAN NATL RAILWAY CO                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     74900 | NS      | $7250850.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNET INITIATIVE JAPAN INC                                     | INTERNET INITIATIVE JP INC                               | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     57200 | NS      | $1076329.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                              | ORIENTAL LAND CO LTD                                     | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    104000 | NS      | $2476069.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | WisdomTree Europe Hedged Equity ETF                      | CUSIP: 97717X701<br>LEI: 549300C8OT2NK5UMX546 | Long             | EC               | RF                | US        |    419228 | NS      | $20814670.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL DISCOVERY FUND                    | CUSIP: 31618H473<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  17872164 | NS      | $1026219675.66 | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                            | EUROFINS SCIENTIFIC SE                                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    191403 | NS      | $14514648.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBERIDE INC                                                     | GLOBERIDE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81800 | NS      | $1314390.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                            | WAREHOUSES DE PAUW SCA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    209800 | NS      | $5380154.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     16163 | NS      | $153358.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC                         | HEFEI MEIYA OPTOELC CLS A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    303500 | NS      | $851047.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                            | AXA SA                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1325365 | NS      | $61732400.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                    | LONZA GROUP AG                                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     30152 | NS      | $21366223.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCHI HOLDINGS CO LTD                                              | OCHI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $47047.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CAR GROUP LTD                                                     | CAR GROUP LTD                                            | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    286915 | NS      | $7568234.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                            | ANZ GROUP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   1277433 | NS      | $28070502.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                              | YAKULT HONSHA CO LTD                                     | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     29900 | NS      | $488449.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                      | ASSOCIATED BRITISH FOODS PLC                             | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     54150 | NS      | $1580885.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                          | ZOZO INC                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    468400 | NS      | $4352478.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA A G                                            | LUFTHANSA AG (REGD)                                      | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    132083 | NS      | $1229392.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                      | BRITISH AMERICAN TOBACCO PLC                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1305979 | NS      | $74163487.93   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LIMITED                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    198486 | NS      | $5534485.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAGEO PLC                                                        | DIAGEO PLC SPON ADR                                      | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     36606 | NS      | $4093648.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                                                  | ESSILORLUXOTTICA                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    135980 | NS      | $41393397.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                        | ELISA CORP CL A                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      7955 | NS      | $423634.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                          | CVC CAPITAL PARTNERS PLC                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    350880 | NS      | $7081030.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                          | MITSUBISHI ESTATE CO LTD                                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    458150 | NS      | $9759757.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                          | ASAHI GROUP HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    998870 | NS      | $12552532.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                         | MAPFRE SA                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1272068 | NS      | $5571792.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORP                                                      | SHIMIZU CORP                                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    323600 | NS      | $4347338.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                           | NATIONAL BANK OF CANADA DTC ELIGIBLE                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     63480 | NS      | $6672714.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                          | ROLLS-ROYCE HOLDINGS PLC                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   8851997 | NS      | $127648898.56  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA KIRIN CO LTD                                                | KYOWA KIRIN CO LTD                                       | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    181900 | NS      | $3141481.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                         | BUNZL PLC                                                | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    328245 | NS      | $11093640.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                | KINGSPAN GROUP PLC                                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    460422 | NS      | $35496883.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PUIG BRANDS SA                                                    | PUIG BRANDS SA-B                                         | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |    167750 | NS      | $3159636.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                       | LEGAL and GENERAL GROUP PLC ORD                          | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   3939220 | NS      | $13177518.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                 | COMPUTERSHARE LTD                                        | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     48712 | NS      | $1212241.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  13397952 | NS      | $127951032.51  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                           | SSE PLC                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    797205 | NS      | $18629353.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                    | ACS ACTIVIDADES CONST Y SRV SA                           | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     17499 | NS      | $1321472.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                                       | TAISEI CORP                                              | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    246700 | NS      | $16701552.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Fidelity Salem Street Trust                                       | Fidelity SAI International Index Fund                    | CUSIP: 31635V828<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   7125783 | NS      | $120069438.34  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC LTD                                      | NISSHIN SEIFUN GROUP INC                                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    159900 | NS      | $1944262.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                           | SCOR SE                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |     49124 | NS      | $1609164.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                         | ARGENX SE                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     67888 | NS      | $48336607.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                | ENEOS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    440100 | NS      | $2606006.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     34920 | NS      | $949625.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                       | SHIMANO INC                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      6900 | NS      | $765160.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                                          | SWECO AB - B SHS                                         | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     48606 | NS      | $819643.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                               | MACQUARIE GROUP LTD                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    345561 | NS      | $50682491.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDS CORP                                                  | TOYOTA INDUSTRIES CORP                                   | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    143400 | NS      | $15795872.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                                           | RECRUIT HOLDINGS CO LTD                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    509838 | NS      | $29174627.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV SPON ADR                                    | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    166522 | NS      | $3968219.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                         | AIRBUS SE UNSP ADR                                       | CUSIP: 009279100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     20624 | NS      | $1075541.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                            | ORANGE                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2373061 | NS      | $38678935.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD-SP ADR                                     | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    136259 | NS      | $5175116.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                            | SAP SE                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    921253 | NS      | $250761742.81  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                            | MS and AD INSURANCE GRP HLDGS INC                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    537006 | NS      | $12491760.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPS ALPINE CO LTD                                                | ALPS ALPINE CO LTD                                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     49600 | NS      | $605170.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                | BURBERRY GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    445494 | NS      | $7728334.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EGUARANTEE INC                                                    | EGUARANTEE INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153200 | NS      | $1538442.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                                      | BANKINTER SA                                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |   1540517 | NS      | $22969687.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                     | DOLLARAMA INC                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     37709 | NS      | $5141724.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                                                          | SMC CORP                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    115800 | NS      | $35441620.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                        | LEGRAND SA                                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    672715 | NS      | $102445146.76  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                        | L'OREAL SA ORD                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     26078 | NS      | $12175454.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                          | NEC CORP                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    560410 | NS      | $17064881.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WANDA CINEMA LINE CO LTD                                          | WANDA CINEMA LINE CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    429700 | NS      | $706399.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                      | EVOLUTION AB UNSP ADR                                    | CUSIP: 30051E104<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3904 | NS      | $338008.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                              | SONIC HEALTHCARE LTD                                     | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    873250 | NS      | $13716562.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                       | BNP PARIBAS                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   1254187 | NS      | $112707266.92  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                            | OMV AG (AUSH100)                                         | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     12967 | NS      | $713904.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                 | NATIONAL GRID PLC                                        | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   6076876 | NS      | $85356331.97   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                           | INTERGLOBE AVIATION LTD                                  | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     34518 | NS      | $2215361.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                                | THE SAGE GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    520517 | NS      | $7643861.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                   | NOVO-NORDISK AS CL B                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1928100 | NS      | $108955807.05  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                                                       | WATERS CORP                                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     30763 | NS      | $9284273.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                                                 | TOYOTA MOTOR CORP                                        | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   2773660 | NS      | $53704815.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                           | TRYG AS                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     18348 | NS      | $482516.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                                    | ADVANTEST CORP                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    388662 | NS      | $29720788.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TV ASAHI HOLDINGS CORP                                            | TV ASAHI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59500 | NS      | $1249295.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORP                                                         | SCSK CORP                                                | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    425500 | NS      | $13553947.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO LTD                                                    | SUNDRUG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37400 | NS      | $1175687.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARUYAMA HOLDINGS INC                                             | HARUYAMA HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49500 | NS      | $287642.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZURICH INSURANCE GROUP AG                                         | ZURICH INSURANCE GROUP AG                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    103444 | NS      | $75592277.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                  | TOKYO GAS CO LTD                                         | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     32400 | NS      | $1237840.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                        | DAIWA SECURITIES GROUP INC                               | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    181300 | NS      | $1405503.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WISE PLC                                                          | WISE PLC                                                 | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    708149 | NS      | $10088194.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                       | WIX.COM LTD                                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     34985 | NS      | $4935683.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO                                                          | YONEX CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $1260755.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                                     | PERSIMMON PLC ORD                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    501329 | NS      | $7202848.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                          | ERICSSON CL B ADR                                        | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1422080 | NS      | $11191769.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| S and P GLOBAL INC                                                | S and P GLOBAL INC                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     28512 | NS      | $15637121.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                          | VISA INC CL A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     45358 | NS      | $15956037.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                   | MITSUBISHI HEAVY INDS LTD                                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1759152 | NS      | $44387299.97   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WISDOMTREE TR                                                     | WisdomTree Japan SmallCap Dividend ETF                   | CUSIP: 97717W836<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |    378584 | NS      | $35319199.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                                    | CAMTEK LIMITED                                           | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |      3600 | NS      | $297756.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDICORP LTD                                                     | CREDICORP LTD                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      7383 | NS      | $1898907.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                      | MEDIA TEK INC                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     73000 | NS      | $3243831.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                             | INDITEX SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    315742 | NS      | $15616402.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD                                      | TEVA PHARMACEUTICAL IND ADR                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    698800 | NS      | $12843944.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON UNSPON ADR                              | CUSIP: 471115402<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       999 | NS      | $60429.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN         | MUNICH REINSURANCE (REG)                                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     76873 | NS      | $49037443.06   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                          | ACCOR SA                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    589871 | NS      | $29170107.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO                                                           | COVIVIO                                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     21852 | NS      | $1430342.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                                       | ITALGAS SPA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    306383 | NS      | $2754591.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                        | MERCK KGAA                                               | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |    235690 | NS      | $29924948.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GETLINK SE                                                        | GETLINK                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     91671 | NS      | $1732021.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSHIZAKI CORP                                                    | HOSHIZAKI CORP                                           | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    224700 | NS      | $8639005.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUYO and SINWART CORP                                           | SUZUYO SINWART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $299959.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                                 | INDUSTRIVARDEN AB SER A                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     11339 | NS      | $450948.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA                                                         | GECINA                                                   | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     32587 | NS      | $3196658.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                        | RENAULT SA ORD                                           | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    104682 | NS      | $4114907.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                     | VOLKSWAGEN AG UNSPON ADR                                 | CUSIP: 928662600<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      9835 | NS      | $117134.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                           | SIKA AG                                                  | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     44095 | NS      | $10232535.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAINLINE PLC                                                     | TRAINLINE PLC                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    669625 | NS      | $2431004.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                   | DANSKE BK AS                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    264967 | NS      | $10892354.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | Fidelity Advisor International Growth Fund - Class Z     | CUSIP: 31618H465<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   6402530 | NS      | $144889251.27  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                     | ICL GROUP LTD                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     46056 | NS      | $299432.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                    | WEIR GROUP PLC                                           | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    206416 | NS      | $6874359.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                         | B3 SA BRASIL BOLSA BALCAO                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2089500 | NS      | $5002298.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                     | MARUBENI CORP                                            | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    825847 | NS      | $18742778.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                   | SWATCH GROUP AG (REG)                                    | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      4422 | NS      | $163141.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                       | AJ BELL PLC                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    218151 | NS      | $1502275.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHISEIDO CO LTD                                                   | SHISEIDO CO LTD                                          | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     38300 | NS      | $621579.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                            | BHARAT ELECTRONICS LTD (DEMAT)                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    464182 | NS      | $1947140.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                             | DELTA ELECTRONICS IND CO LTD                             | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    172000 | NS      | $3962495.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                              | RYANAIR HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    288484 | NS      | $8550041.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    598909 | NS      | $9139513.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                                   | CAIRN HOMES PLC                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    121444 | NS      | $311544.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                           | ABB LTD SPON ADR                                         | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     10960 | NS      | $735416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                      | MAX HEALTHCARE INSTITUTE LTD                             | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    120888 | NS      | $1584496.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMCERE PHARMACEUTICAL GROUP LIMITED                              | SIMCERE PHARMACEUTICAL GROUP LIMITED                     | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |     40000 | NS      | $72452.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                           | ENI SPA                                                  | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    652184 | NS      | $11658735.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                       | RATIONAL AG                                              | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       467 | NS      | $348020.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                          | FERGUSON ENTERPRISES INC                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7800 | NS      | $1808035.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                        | BPER BANCA                                               | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    855544 | NS      | $8885998.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC                                                | BARRATT REDROW PLC                                       | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   3350679 | NS      | $16290013.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1230434 | NS      | $57473125.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                                           | EDENRED                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    995355 | NS      | $28762305.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHS LTD                                    | CHECK POINT SOFTWARE TECHS LTD                           | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     60600 | NS      | $11704284.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                      | CARREFOUR SA (SUPERMARCHE)                               | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   1475960 | NS      | $21368728.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                | ANGLO AMERICAN PLC                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    575154 | NS      | $17711842.14   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                            | POWER ASSETS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    123500 | NS      | $804005.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                                        | DENSO CORP                                               | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    922700 | NS      | $13221878.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                       | NOVARTIS AG (REG)                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    483038 | NS      | $61139129.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                         | HOYA CORP                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    290900 | NS      | $37562953.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      7500 | NS      | $97748.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT MANAGERS SER TR                                        | WCM Focused International Growth Inv                     | CUSIP: 461418386<br>LEI: 549300YU6SQPZHRXBV81 | Long             | EC               | RF                | US        |  14476841 | NS      | $375963548.82  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                         | FLUTTER ENTERTAINMENT PLC                                | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     13912 | NS      | $4273349.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV DRIP RT                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    172996 | NS      | $188220.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LTD                                                     | RIO TINTO LTD                                            | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    357976 | NS      | $27040483.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                                      | KYOCERA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    899800 | NS      | $11967063.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                  | SK SQUARE CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30334 | NS      | $3221670.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                      | ROCKWOOL A/S B                                           | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     76883 | NS      | $2903882.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                 | QBE INSURANCE GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    572461 | NS      | $8088156.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                    | AGRICULTURAL BANK OF CHINA H                             | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   4713000 | NS      | $3174042.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                     | AKZO NOBEL NV                                            | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    638650 | NS      | $44082241.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                 | ELBIT SYSTEMS LTD                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1593 | NS      | $771705.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                          | ANTA SPORTS PRODUCTS LTD                                 | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    158800 | NS      | $1955589.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                    | NU HOLDINGS LTD/CAYMAN ISLANDS                           | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    109528 | NS      | $1621014.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                        | VIVENDI                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    536100 | NS      | $1916672.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SADIR                                                      | CANAL+ SADIR                                             | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    320200 | NS      | $977222.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY JAPAN FUND/UNITED STATESZ                       | CUSIP: 31618H259<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  16306214 | NS      | $329548583.83  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                              | SCHINDLER HOLDING AG PART CERT                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     55786 | NS      | $20720613.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTI CORP                                                         | ASTI CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $165105.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                 | MITSUI and CO LTD                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    880900 | NS      | $20279537.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                           | CSL LIMITED                                              | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     78586 | NS      | $10931920.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     16482 | NS      | $134107.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                                      | CAIXABANK SA                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   9183261 | NS      | $91695118.27   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUHAI HUAFA PROPERTIES CO LTD                                    | HUAFA INDUSTRIAL SH CO LTD A                             | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |    889500 | NS      | $656383.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                        | FIRST QUANTUM MINERALS LTD                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    244829 | NS      | $4290992.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                       | MURATA MFG CO LTD                                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   1655300 | NS      | $26722437.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                                     | PARK24 CO LTD                                            | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      9600 | NS      | $131682.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTISAN PARTNERS FDS INC                                          | Artisan International Value Investor                     | CUSIP: 04314H881<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |  20188597 | NS      | $1085137062.04 | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FCC CO LTD                                                        | FCC CO LTD                                               | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     14400 | NS      | $306037.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                | LUNDIN MINING CORP                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    495451 | NS      | $5732490.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEADFAST GROUP LTD                                               | STEADFAST GROUP LTD                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   2527052 | NS      | $10034671.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                    | KINGFISHER PLC                                           | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   4539157 | NS      | $15810378.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNEVISION HOLDINGS LTD                                           | SUNEVISION HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    576000 | NS      | $563771.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD                                                | QANTAS AIRWAYS LTD                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     67181 | NS      | $514756.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                                     | SUMITOMO CORP                                            | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    609900 | NS      | $17080494.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                      | EVOLUTION AB                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     14840 | NS      | $1285730.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HULIC CO LTD                                                      | HULIC CO LTD                                             | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    705400 | NS      | $7566505.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD                                                      | RAKUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78000 | NS      | $1384345.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                  | ROCHE HOLDINGS AG (GENUSSCHEINE)                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    533371 | NS      | $173920759.06  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                | BANCA GENERALI SPA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     73686 | NS      | $4289573.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                           | E.ON SE                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   3008060 | NS      | $53637786.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                                  | UPM KYMMENE CORP                                         | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    377510 | NS      | $10750837.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV SPONS ADR                              | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       996 | NS      | $125276.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN WAH HLDGS LTD                                                 | MAN WAH HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    619200 | NS      | $374911.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH CO LTD                                                      | RICOH CO LTD                                             | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     48900 | NS      | $432228.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                      | ING GROEP NV                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   3221986 | NS      | $76924865.08   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                | BANCO SANTANDER SA ADR                                   | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    146996 | NS      | $1400871.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JIANGSU TONGLI RISHENG MACHINERY CO LTD                           | JIANGSU TONGLI RISHENG MACHINERY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135300 | NS      | $803479.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                  | KBC GROUPE SA                                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    701929 | NS      | $82734563.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                         | BANQUE CANTONALE VAUDOISE                                | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |      2266 | NS      | $263373.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                             | NXP SEMICONDUCTORS NV                                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     34676 | NS      | $8143658.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                                                | CREDIT AGRICOLE SA                                       | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |   1508825 | NS      | $27599461.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                         | NESTE OYJ                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     20288 | NS      | $372401.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                | SYSMEX CORPORATION                                       | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    169700 | NS      | $2131079.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                                    | FINECOBANK SPA                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1098988 | NS      | $24106988.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROGROUP LAMINATIONS SpA                                         | EUROGROUP LAMINATIONS SPA                                | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |    237029 | NS      | $992734.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INFINEON TECHNOLOGIES AG                                          | INFINEON TECHNOLOGIES AG                                 | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1522620 | NS      | $62326737.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                                  | DENTSU GROUP INC                                         | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     14100 | NS      | $278418.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                                  | DSM FIRMENICH AG                                         | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |    135400 | NS      | $13248338.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                          | NICE LTD                                                 | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      6003 | NS      | $853229.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                        | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA               | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   1024388 | NS      | $3764692.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO PAYMENT GATEWAY INC                                           | GMO PAYMENT GATEWAY INC                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     87409 | NS      | $5004055.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| REA GROUP LTD                                                     | REA GROUP LTD                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |      4951 | NS      | $810818.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                          | ERICSSON (LM) TELE CO CL B                               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   1004087 | NS      | $7949163.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                       | KUBOTA CORP                                              | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    297300 | NS      | $3437399.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                                 | JTEKT CORPORATION                                        | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     72300 | NS      | $706306.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                     | ANA HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     15300 | NS      | $308465.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                   | HERMES INTERNATIONAL SA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     18148 | NS      | $44394742.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                                                    | SONOVA HLDG AG                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     17048 | NS      | $4962168.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                | TELECOM ITALIA SPA                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    595478 | NS      | $321573.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                      | SMITH (WH) PLC                                           | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |   1150352 | NS      | $10728228.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                      | GLENCORE PLC                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  17783400 | NS      | $70233318.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                              | DASSAULT AVIATION SA                                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     32779 | NS      | $10354001.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                                       | FUJITSU LTD                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   1193100 | NS      | $28711009.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                                   | SUMITOMO MITSUI TRUST GROUP INC                          | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    294300 | NS      | $8375484.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                         | AEGON LTD                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    128566 | NS      | $1010313.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                                      | OVERSEA-CHINESE BKG CORP LTD                             | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    146400 | NS      | $1908979.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                        | GRIFOLS                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |     23318 | NS      | $329266.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                              | INFRASTRUTTURE WIRELESS ITALIANE SPA                     | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     39913 | NS      | $483752.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                      | CARLSBERG AS CL B                                        | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     63311 | NS      | $7743993.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                         | UST BILLS 0% 10/30/2025                                  | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19960000 | PA      | $19826558.02   | 0.08%             | 2025-10-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FERRARI NV                                                        | FERRARI NV                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     44283 | NS      | $21069777.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC PLC                                                           | JTC PLC                                                  | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    218000 | NS      | $3400247.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                      | INTERNATIONAL CONS AIRLNS CDI                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     52951 | NS      | $273311.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                            | BP PLC                                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  10586087 | NS      | $61924632.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                     | METHANEX CORP                                            | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     63831 | NS      | $2267212.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESH INST LTD                                              | NOMURA RESEARCH INSTITUTE LTD                            | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    518500 | NS      | $20353336.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                         | DANONE SA                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    494227 | NS      | $41251822.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                        | FERRARI NV                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     10492 | NS      | $5006887.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NH FOODS LTD                                                      | NH FOODS LTD                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |      9700 | NS      | $366519.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                 | GRAB HOLDINGS LTD CL A                                   | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   1748566 | NS      | $8725344.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LTD                                          | ISRAEL DISCOUNT BANK LTD CL A                            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    117005 | NS      | $1159989.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                     | KION GROUP AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     81788 | NS      | $5320018.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                           | CRODA INTERNATIONAL PLC                                  | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    228446 | NS      | $7743891.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                          | GAMES WORKSHOP GROUP CO PLC                              | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     25410 | NS      | $5306172.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD                                                        | SANTOS LTD                                               | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3208668 | NS      | $16798474.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                             | JD SPORTS FASHION PLC                                    | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |    472700 | NS      | $613473.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                               | BANCO BILBAO VI ARG SPON ADR                             | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     52074 | NS      | $944101.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                           | HEIDELBERG MATERIALS AG                                  | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    222150 | NS      | $52549241.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                                            | TOYO SUISAN KAISHA LTD                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    234500 | NS      | $16130229.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                | WUXI APPTEC CO LTD H                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     11400 | NS      | $157791.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                                       | INFORMA PLC                                              | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    577775 | NS      | $6797133.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                        | ANHEUSER-BUSCH INBEV SA/NV                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   1048974 | NS      | $65808361.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     10449 | NS      | $34620819.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                                      | CAPGEMINI SA (FF40)                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    387495 | NS      | $55113190.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                      | WARTSILA                                                 | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     48984 | NS      | $1434951.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                         | BANDAI NAMCO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     72400 | NS      | $2489264.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                   | BAE SYSTEMS PLC                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   2543577 | NS      | $60284952.19   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR CO LTD                                                        | TPR CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19100 | NS      | $305346.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                         | ARGENX SE SPONSORED ADR                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     12804 | NS      | $9119008.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                                               | SANWA HOLDINGS CORP                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     71200 | NS      | $2292337.96    | 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        |    461140 | NS      | $10192052.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                        | MIZUHO FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1238289 | NS      | $40737108.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP SERVICES INC                                           | BOYD GROUP SVCS INC                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      5125 | NS      | $841435.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU HAILU HEAVY INDUSTRY CO LTD                                | SUZHOU HAILU HVY IND CO LTD A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1105400 | NS      | $1344172.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                         | KERING                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    297770 | NS      | $79791691.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                       | PEARSON PLC                                              | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    511700 | NS      | $7441046.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM HOLDING OY                                               | MANDATUM HOLDING OY                                      | CUSIP: N/A<br>LEI: 743700IX5UDCU4CGQE35       | Long             | EC               | CORP              | FI        |    678170 | NS      | $4660379.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORP                                                  | SEIKO EPSON CORP                                         | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    481100 | NS      | $6117890.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                      | EISAI CO LTD                                             | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     24500 | NS      | $749030.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                               | ROSNEFT OIL COMPANY OJSC                                 | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    420640 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ENGIE SA                                                          | ENGIE SA                                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   3079848 | NS      | $63732378.19   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                       | KURITA WATER INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     27900 | NS      | $944130.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA CORP                                                        | EBARA CORP                                               | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    595190 | NS      | $12238485.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                              | RYANAIR HOLDINGS PLC SPON ADR                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    471074 | NS      | $29899066.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                            | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $1393456.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                          | KONE OYJ B                                               | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     31387 | NS      | $1972579.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                                                        | AMRIZE LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    468593 | NS      | $24444256.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                      | BANCO COMERCIAL PORTUGUE (REG)                           | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    726365 | NS      | $615236.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO LTD                                                  | SHIMAMURA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $959661.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LINDT and SPRUENGLI AG CHOCOLAD                                   | LINDT and SPRUENGLI AG PART CERT                         | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       291 | NS      | $4433281.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                          | PHARMARON BEIJING CO LTD A                               | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |       100 | NS      | $423.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALENICA AG                                                       | GALENICA SANTE LTD                                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     17855 | NS      | $1912358.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LTD SPON ADR(AUS)                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     44563 | NS      | $2485278.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                                           | GSK PLC                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   4498699 | NS      | $88894761.52   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                               | BARRICK MINING CORP                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    739053 | NS      | $19680981.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                                             | KIRIN HOLDINGS CO LTD                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    652100 | NS      | $9466258.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                                | TOYOTA TSUSHO CORP                                       | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    251100 | NS      | $6683125.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                        | ARCA CONTINENTAL SAB DE CV                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     87500 | NS      | $892509.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                                   | COLES GROUP LTD                                          | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    427270 | NS      | $6670118.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                       | SITC INTL HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1609100 | NS      | $5672255.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORPO                                                    | SOFTBANK CORP                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     24100 | NS      | $37279.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                 | SWIRE PACIFIC LTD CL A                                   | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     33500 | NS      | $286848.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                          | VIPSHOP HLDGS LTD ADR                                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      2736 | NS      | $45800.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                | ITOCHU CORP                                              | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    616250 | NS      | $34811199.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                          | YANGZIJIANG SHIPBLDG HLDGS LTD                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   5721600 | NS      | $12964079.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                    | VOESTALPINE AG                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      5256 | NS      | $174016.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                | SOMPO HOLDINGS INC                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1128620 | NS      | $36070095.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                  | ISUZU MOTORS LTD                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1159875 | NS      | $15192766.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                  | ASAHI KASEI CORP                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    502700 | NS      | $4102323.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                      | BILIBILI INC ADR                                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      2468 | NS      | $57405.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KLEPIERRE SA                                                      | KLEPIERRE SA                                             | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    608448 | NS      | $23732189.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                     | HDFC BANK LTD SPON ADR                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    169325 | NS      | $12049167.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                       | BOUYGUES ORD                                             | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    567552 | NS      | $24328193.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                       | EASYJET PLC                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    799028 | NS      | $5287514.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP                                                       | TERUMO CORP                                              | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    708800 | NS      | $12709384.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                        | ROTORK PLC                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    384591 | NS      | $1789197.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                            | ACCTON TECHNOLOGY CORP                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    121000 | NS      | $3983609.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                    | KPN (KON) NV                                             | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   4348059 | NS      | $20749630.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                | MAKEMYTRIP LIMITED                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     27158 | NS      | $2681852.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                        | NIDEC CORP                                               | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    295430 | NS      | $6376049.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRELLI and C SPA                                                 | PIRELLI and C SPA                                        | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |   1207070 | NS      | $8263908.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                                       | AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               | CORP              | US        |     61731 | NS      | $7631176.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT CO LTD                               | WHARF REAL ESTATE INVESTMENT CO LTD                      | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |    278000 | NS      | $805952.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                     | RIO TINTO PLC                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    102699 | NS      | $6419906.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                  | ASR NEDERLAND NV                                         | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    120594 | NS      | $8363395.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VESTAS WIND SYSTEMS AS                                            | VESTAS WIND SYSTEMS AS                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     91932 | NS      | $1830132.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC ADR                                       | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     16630 | NS      | $442358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DASSAULT SYSTEMES SA                                              | DASSAULT SYSTEMES SA                                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    461933 | NS      | $14366218.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC/UK                                                    | BEAZLEY PLC/UK                                           | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |   2196020 | NS      | $23255381.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                                | TOKYO ELECTRON LTD                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    332446 | NS      | $45274556.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                            | SGS SA                                                   | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |     23748 | NS      | $2420654.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                             | EAST JAPAN RAILWAY CO                                    | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    291400 | NS      | $7149634.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                           | SIEMENS HEALTHINEERS AG                                  | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    185159 | NS      | $10248174.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                         | SATELLITE CHEMICAL CO LTD A                              | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |   1529602 | NS      | $4305434.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                    | GALAXY ENT GROUP LTD                                     | CUSIP: 36318L203<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      3612 | NS      | $95501.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                        | GRUPO AEROPORT SPON ADR B SHS                            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      4109 | NS      | $1338342.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                           | ABB LTD                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    341491 | NS      | $22917844.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                           | ICG PLC                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    307094 | NS      | $9056789.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                         | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    633760 | NS      | $10493588.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                             | INTERCONTINENTAL HL GR PLC ADR                           | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      1428 | NS      | $175129.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                       | RECKITT BENCKISER GROUP PLC                              | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1146895 | NS      | $85750354.25   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     21323 | NS      | $91627.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFCO AB                                                          | LIFCO AB                                                 | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     23572 | NS      | $836831.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO LTD                                       | ROHTO PHARMACEUTICAL                                     | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    551300 | NS      | $9389030.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                              | T and D HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    343000 | NS      | $8880212.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC UNSPON ADR                                 | CUSIP: 00135T104<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      4580 | NS      | $74287.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                                        | MARSH and MCLENNAN COS INC                               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     90056 | NS      | $18534425.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                              | BANCO BTG PACTUAL SA US(1CS)                             | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    357800 | NS      | $2960411.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURAZEO SE                                                        | EURAZEO SE                                               | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      4269 | NS      | $279181.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                     | ASSA ABLOY AB SER B                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    901417 | NS      | $31851329.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                          | BANK CENTRAL ASIA                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  33775300 | NS      | $16546855.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                            | TECHNOPRO HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |    202900 | NS      | $6624369.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                     | BEIERSDORF AG                                            | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     72507 | NS      | $8350331.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                             | INTACT FINL CORP                                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     21803 | NS      | $4366315.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                    | STOREBRAND ASA CL A                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    312188 | NS      | $4801387.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                  | AJINOMOTO CO INC                                         | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1931610 | NS      | $52383701.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MELCO RESORTS and ENTERTAINMENTS LTD                              | MELCO RESORTS and ENTERTAINMENTS LTD ADR                 | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    609821 | NS      | $6061620.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INNOVATION INC                                            | BANK OF INNOVATION INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $167387.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    253310 | NS      | $3905300.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG MEDICINE CO LTD                                          | ZHEJIANG MEDICINE CO LTD A                               | CUSIP: N/A<br>LEI: 300300D78ZCY72AGVG73       | Long             | EC               | CORP              | CN        |    102700 | NS      | $225564.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                 | SIEMENS ENERGY AG                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    282799 | NS      | $30083978.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                   | ADECCO GROUP AG                                          | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      3004 | NS      | $96109.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                    | AIR LIQUIDE SA                                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    383114 | NS      | $78935852.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                          | NEXI SPA                                                 | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     45694 | NS      | $289846.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB                                                       | INVESTOR AB SER A                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     23603 | NS      | $726955.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                  | CANADIAN PACIFIC KANSAS CITY LTD                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42643 | NS      | $3248970.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MITSUBISHI CORP                                                   | MITSUBISHI CORP                                          | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    368300 | NS      | $8315061.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                               | SUMITOMO MITSUI FINL GROUP INC                           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   3426020 | NS      | $93309695.70   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                     | SUNTORY BEVERAGE and FOOD LTD                            | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    109900 | NS      | $3402128.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                 | FANUC CORPORATION                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   2016368 | NS      | $56053999.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                             | ALDAR PROPERTIES PJSC                                    | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    415565 | NS      | $1088426.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                        | SYMRISE AG                                               | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    146828 | NS      | $14217586.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                | TELECOM ITALIA SPA RT 09/12/25                           | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    595478 | NS      | $6.96          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                            | ZENSHO HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      9200 | NS      | $580386.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ODDITY TECH LTD                                                   | ODDITY TECH LTD A                                        | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     76299 | NS      | $4593962.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MISUMI GROUP INC                                                  | MISUMI GROUP INC                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    439562 | NS      | $6666598.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                             | COWELL E HOLDINGS INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     40000 | NS      | $177538.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                              | WASTE CONNECTIONS INC                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    104690 | NS      | $19347087.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                          | MEDIBANK PRIVATE LIMITED                                 | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   1456555 | NS      | $4852492.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                                          | DAIMLER TRUCK HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    421839 | NS      | $19824274.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                                   | STORA ENSO AB R 1/10 VTG(FINL)                           | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    341563 | NS      | $3987154.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                              | BANCA MEDIOLANUM SPA                                     | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |     21549 | NS      | $435631.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                                | POSTE ITALIANE SPA                                       | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    489400 | NS      | $11456706.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                          | TELE2 AB B SHS                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     53885 | NS      | $948517.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                       | XIAOMI CORP B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    509800 | NS      | $3479308.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                                                | ALLFUNDS GROUP PLC                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    853275 | NS      | $5989478.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAWER AUTOMOTIVE PARTS CO LTD                                     | GUANGDONG SUNRISE HLDG CO A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2450608 | NS      | $1993506.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                       | COMMONWEALTH BK OF AUSTRALIA                             | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |    184681 | NS      | $20526936.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                    | MITSUBISHI CHEMICAL GROUP CORP                           | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    538145 | NS      | $3057908.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                             | KOREA ELECTRIC POWER CORP                                | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     47261 | NS      | $1240931.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                    | GRUPO AERO CENTRO NORTE CL B                             | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     79700 | NS      | $1019324.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                      | TAKEDA PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    438400 | NS      | $13197050.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                      | KANSAI ELECTRIC POWER CO INC                             | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     88100 | NS      | $1222357.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                                           | GVS SPA                                                  | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     37800 | NS      | $199663.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP GLOBAL INC                                                    | WSP GLOBAL INC                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     25457 | NS      | $5184267.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                     | GOODMAN GROUP STAPLED UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    150994 | NS      | $3379001.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    382647 | NS      | $1642012.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK GROUP AG                                                     | RENK GROUP AG                                            | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     21961 | NS      | $1603962.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                                       | ARCELORMITTAL SA                                         | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    834364 | NS      | $27780444.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                             | LOTTOMATICA GROUP SPA                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    221061 | NS      | $6005139.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                           | SGH LTD                                                  | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     74400 | NS      | $2449956.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                             | SPOTIFY TECHNOLOGY SA                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     76471 | NS      | $52144045.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                                         | SEGRO PLC                                                | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   2037646 | NS      | $17268096.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                                             | HKT TRUST AND HKT LTD(STAPLED)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2671020 | NS      | $4043106.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB                                                     | TRELLEBORG AB SER B                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      5788 | NS      | $223826.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO INC                                                   | TREND MICRO INC                                          | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     13600 | NS      | $720785.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                         | GENMAB AS                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      6074 | NS      | $1516005.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                       | TELENOR AS                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    238508 | NS      | $3976655.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSO FRANCAIS                                                     | ESSO FRANCAIS ESSO STE ANONYME FRANCAIS                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      3524 | NS      | $401141.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                            | DBS GROUP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1145490 | NS      | $45089789.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                          | WILLIS TOWERS WATSON PLC                                 | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     64108 | NS      | $20949853.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Investment Trust                                         | Fidelity Diversified International Fund                  | CUSIP: 315910802<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |  11917510 | NS      | $595875475.05  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD                     | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114000 | NS      | $206209.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WELCIA HOLDINGS CO LTD                                            | WELCIA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79300 | NS      | $1395854.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                    | KURARAY CO LTD                                           | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    332420 | NS      | $3960691.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EF-ON INC                                                         | EF-ON INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179500 | NS      | $534857.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP                                                        | SHARP CORP                                               | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    103200 | NS      | $618330.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAR TREE FDS                                                     | Pear Tree Polaris Foreign Value Instl                    | CUSIP: 70472Q807<br>LEI: 549300LCWV2CSU11V931 | Long             | EC               | RF                | US        |   5026600 | NS      | $137326706.37  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                                                | VTECH HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     56700 | NS      | $457134.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                                      | PRYSMIAN SPA                                             | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    556485 | NS      | $48645096.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                            | EMEMORY TECHNOLOGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $938390.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYODA GOSEI CO LTD                                               | TOYODA GOSEI CO                                          | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |      8100 | NS      | $196090.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                       | Fidelity Sai International Value Index Fund              | CUSIP: 31635V182<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  65097868 | NS      | $794844964.23  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                     | PETROBRAS PN SPON ADR                                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    437542 | NS      | $5018606.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAOKO CO LTD                                                      | YAOKO CO LTD                                             | CUSIP: N/A<br>LEI: 353800Y2SZOLTECIV233       | Long             | EC               | CORP              | JP        |      8600 | NS      | $535451.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                         | SAFRAN SA-UNSPON ADR                                     | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     58822 | NS      | $4867520.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEGFRIED HOLDING AG                                              | SIEGFRIED AG                                             | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     13541 | NS      | $1418153.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                             | MEIJI HOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     22400 | NS      | $465909.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                             | EMAAR PROPERTIES                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    602096 | NS      | $2360550.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COVESTRO AG                                                       | COVESTRO AG-TEND                                         | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     80754 | NS      | $5611761.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     20785 | NS      | $317343.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC                                                | HIKARI TSUSHIN INC                                       | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     20470 | NS      | $5450887.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                                       | RHEINMETALL AG ORD                                       | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     22256 | NS      | $43171091.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                    | ATLAS COPCO AB SER A                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   2648612 | NS      | $42285032.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                           | NOVONESIS (NOVOZYMES) B                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    337563 | NS      | $21457763.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                            | KONINKLIJKE PHILIPS NV                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1473353 | NS      | $40692549.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                   | HENNES and MAURITZ AB B                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    241319 | NS      | $3546361.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                             | KONGSBERG GRUPPEN ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     41505 | NS      | $1238896.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBERWEIS FDS                                                      | Oberweis International Opps Inv                          | CUSIP: 674375506<br>LEI: 5493000DHX8PFDGOU475 | Long             | EC               | RF                | US        |    702314 | NS      | $17024100.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIKURA LTD                                                      | FUJIKURA LTD                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     23900 | NS      | $2027649.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                        | HEXAGON AB SER B                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1153286 | NS      | $12851904.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                        | HISCOX LTD (NE HISCOX BERMUDA)                           | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    829512 | NS      | $14631247.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL and SMITH PLC                                                | HILL and SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     30726 | NS      | $878343.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ     | CUSIP: 31618H275<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   2724343 | NS      | $65384240.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                                             | SPORTRADAR GROUP AG                                      | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |     44006 | NS      | $1361545.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THUNGELA RESOURCES LTD                                            | THUNGELA RESOURCES LTD                                   | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     20300 | NS      | $107143.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                                    | EATON CORP PLC                                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      5191 | NS      | $1812385.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCURRENT INC                                                    | BAYCURRENT INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    155500 | NS      | $8822752.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| JAPAN PETROLEUM EXPLORATION CO LTD                                | JAPAN PETROLEUM EXPLRN CO LTD                            | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |     66600 | NS      | $546319.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                    | SUZUKEN CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56400 | NS      | $2230592.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                            | BRUNELLO CUCINELLI SPA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     21350 | NS      | $2468263.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                | CONVATEC GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   3241483 | NS      | $10365891.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                            | ARISTOCRAT LEISURE LTD                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    458903 | NS      | $21759617.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                                     | VOLKSWAG PFD PERP                                        | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |     17336 | NS      | $2020122.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                      | CHUGAI PHARMACEUTICAL CO LTD                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    422400 | NS      | $18666424.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                                     | AIB GROUP PLC                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   9395747 | NS      | $76285066.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                               | LVMH MOET HENNESSY LOUIS VUITTON SE                      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     71410 | NS      | $42162904.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA  PLC                                                        | AVIVA PLC                                                | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   4098485 | NS      | $36095462.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                                    | BAWAG GROUP AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |    172238 | NS      | $22265886.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL GROUP CORP                                                 | GLOBAL GROUP CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15500 | NS      | $81906.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                            | LPP SA                                                   | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       189 | NS      | $894763.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3328350 | NS      | $122547748.17  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                                      | ARTHUR J GALLAGHAR AND CO                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5346 | NS      | $1618501.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                                 | INDUSTRIVARDEN AB SER C                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     57934 | NS      | $2304015.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                            | AGNICO EAGLE MINES LTD                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     27413 | NS      | $3952132.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                             | MITSUI FUDOSAN CO                                        | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   3124500 | NS      | $33032945.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                          | ADYEN BV ADR                                             | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     13790 | NS      | $231396.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOWLAIS GROUP PLC                                                 | DOWLAIS GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |   1489383 | NS      | $1567159.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     34994 | NS      | $5594159.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE                                                   | TELEPERFORMANCE                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     92274 | NS      | $7116153.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                      | CARNIVAL PLC ADR                                         | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     37272 | NS      | $1083497.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                      | GAZPROM OAO                                              | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   3670010 | NS      | $0.46          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                            | NITORI HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $627532.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                     | PHOSAGRO PJSC                                            | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      3751 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASHTEAD GROUP PLC                                                 | ASHTEAD GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    179638 | NS      | $13222818.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                             | IDEMITSU KOSAN CO LTD                                    | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     80500 | NS      | $534058.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNDER SER TR                                                     | Victory Trivalent International Sm-Cp I                  | CUSIP: 92647K309<br>LEI: 549300U0TGCDD030GT65 | Long             | EC               | RF                | US        |   4550600 | NS      | $88509165.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                        | TEMENOS AG                                               | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     19816 | NS      | $1760816.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI and C OFFICINE MECCANICHE SPA                             | DANIELI SPA                                              | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      4489 | NS      | $210067.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                               | ASTELLAS PHARMA INC                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    173000 | NS      | $1899138.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADA CO LTD                                                      | AMADA CO LTD                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      6200 | NS      | $78784.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSAN CO LTD                                                     | DENSAN CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79800 | NS      | $1487275.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                                       | MAKITA CORP                                              | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     22800 | NS      | $769760.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTCAT PLC                                                       | SOFTCAT PLC                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     53780 | NS      | $1171747.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                      | BRAMBLES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    991845 | NS      | $16808946.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                                        | CADENCE DESIGN SYSTEMS INC                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     42539 | NS      | $14906941.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                       | SEVEN and I HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1900600 | NS      | $24599618.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| ICICI BANK LTD                                                    | ICICI BANK LTD SPONS ADR                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     63938 | NS      | $2029392.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                              | GF SECURITIES CO LTD A                                   | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |   1450900 | NS      | $4451825.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                     | ALFA LAVAL AB                                            | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |     26231 | NS      | $1193137.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZAKI GLICO CO LTD                                                | EZAKI GLICKO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    142800 | NS      | $4762924.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                                | SAGE GROUP PLC UNSPON ADR                                | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |       769 | NS      | $45178.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                         | HOLCIM LTD                                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    548789 | NS      | $45998773.55   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                      | KEYENCE CORP                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     46800 | NS      | $17842188.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SANRIO CO LTD                                                     | SANRIO CO LTD                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     16900 | NS      | $874426.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                    | CONTINENTAL AG                                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     60571 | NS      | $5314650.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                                       | CHUBU ELECTRIC POWER CO INC                              | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     66200 | NS      | $911557.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                       | NUTRIEN LTD                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     57447 | NS      | $3310096.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABN AMRO BANK NV                                                  | ABN AMRO BANK NV-GDR RT 12/31/2049                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    601245 | NS      | $379834.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                         | HINDUSTAN AERONAUTICS LIMITED                            | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     38420 | NS      | $1891120.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                     | KAWASAKI HEAVY INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     71790 | NS      | $4342521.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                              | BANK LEUMI LE-ISRAEL BM                                  | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |    746006 | NS      | $14349278.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEMNET SE                                                         | HEMNET GROUP AB                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     52920 | NS      | $1375489.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                 | WOLTERS KLUWER NV                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    169796 | NS      | $21374131.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                               | AMADEUS IT GROUP SA                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    414871 | NS      | $34751603.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                | COCA-COLA EUROPACIFIC PARTNERS PLC                       | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     43134 | NS      | $3841964.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                         | PARAGON BANKING GROUP PLC                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    170220 | NS      | $1999302.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORPORATION                                                    | LY CORPORATION                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   5612830 | NS      | $17770106.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                           | CHINA CSSC HOLDINGS LTD A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1335600 | NS      | $7000317.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                   | NEW CHINA LIFE INSURANCE CO H                            | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     85800 | NS      | $529845.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                         | AIRBUS SE                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    223342 | NS      | $46693908.86   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AERCAP HOLDINGS NV                                                | AERCAP HOLDINGS NV                                       | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    217163 | NS      | $26819630.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    927369 | NS      | $147835987.94  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Concord Street Trust                                     | FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND          | CUSIP: 315911495<br>LEI: EEX0N4ID1C226M44VF22 | Long             | EC               | RF                | US        |  11888693 | NS      | $122215765.33  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                | PING AN INSURANCE CO LTD H                               | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   1352500 | NS      | $9847074.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                                       | ERSTE GROUP BANK AG                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    322996 | NS      | $30744541.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                                      | TAKEDA PHARMACEUTICAL SPON ADR                           | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     65699 | NS      | $984828.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDAN INSTRUMENTS INC                                              | EDAN INSTRUMENTS INC A                                   | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               | CORP              | CN        |    266000 | NS      | $473147.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                         | KDDI CORP                                                | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1826300 | NS      | $31564520.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                   | ASTRAZENECA PLC SPONS ADR                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    260591 | NS      | $20821220.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                                                | FRANCO-NEVADA CORP                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     26015 | NS      | $4899925.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                                        | SCOUT24 SE                                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     26888 | NS      | $3482209.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                                       | AEON CO LTD                                              | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    201300 | NS      | $2441980.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HEINEKEN NV                                                       | HEINEKEN NV                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    518610 | NS      | $42064443.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD                       | JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD              | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |    119400 | NS      | $88595.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB                                                       | TELIA CO AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    209762 | NS      | $783086.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                   | NINTENDO CO LTD                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1070510 | NS      | $95477707.53   | 0.38%             |  |  |  | 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        |    756100 | NS      | $6204233.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                         | ADIDAS AG SPON ADR                                       | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      5319 | NS      | $517538.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA                                                | TELECOM ITALIA SPA RT 09/12/25                           | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    935318 | NS      | $10.94         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                                 | FUTU HOLDINGS LTD ADR                                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     29216 | NS      | $5422489.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                                     | ELECTRIC POWER DEVELOP CO LTD                            | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    270200 | NS      | $5151377.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPICUS.COM INC                                                   | TOPICUS.COM INC                                          | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8700 | NS      | $1080222.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                 | BANK OF CHINA LTD H                                      | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   7211000 | NS      | $3940588.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                                 | CNH INDUSTRIAL NV                                        | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    184900 | NS      | $2117105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                            | OTSUKA HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    338500 | NS      | $17761940.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                           | BASF SE                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    307212 | NS      | $16319408.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                    | PRUDENTIAL PLC                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   4273373 | NS      | $56997356.95   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SAU                                               | CELLNEX TELECOM SAU                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    208029 | NS      | $7396109.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                      | TECHTRONIC IND CO LTD SPON ADR                           | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     50318 | NS      | $3275198.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                                                       | SUBARU CORP                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    208800 | NS      | $4095894.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                       | BRENNTAG SE                                              | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     76100 | NS      | $4707874.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD                                                    | CHIBA BANK LTD                                           | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   2858030 | NS      | $29237609.27   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                         | SAFRAN SA                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    386818 | NS      | $128550656.78  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                 | INPEX CORP                                               | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   2150660 | NS      | $36544382.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG                                                         | KRONES AG                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     11935 | NS      | $1834706.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL GROUP LTD                                                     | ICL GROUP LTD                                            | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     24330 | NS      | $156685.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTEN SA                                                          | ALTEN                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     40200 | NS      | $3099275.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                        | JAPAN POST HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1487500 | NS      | $15179058.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                 | BMW AG                                                   | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    166355 | NS      | $17410590.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                            | STANDARD CHARTERED PLC                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   2270193 | NS      | $42537944.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                      | FERROVIAL SE                                             | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    175126 | NS      | $9565842.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                                       | SWEDBANK AB A                                            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    131354 | NS      | $3694483.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                           | MEITUAN DIANPING                                         | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |       522 | NS      | $13885.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT GROUP                                                         | GPT GROUP REIT STAPLED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2906510 | NS      | $10599718.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                  | SOCIETE GENERALE SA CL A                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   1484407 | NS      | $91601037.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                         | LOGITECH INTL SA REG                                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     33452 | NS      | $3463620.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH and NEPHEW PLC                                              | SMITH and NEPHEW PLC                                     | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   2219620 | NS      | $41632473.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                      | LEONARDO SPA                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    100033 | NS      | $5682717.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALL WINNER TECHNOLOGY CO LTD                                      | ALL WINNER TECHNOLOGY CO LTD-A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    983960 | NS      | $6452177.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                     | BEIJER REF AB SER B                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    216357 | NS      | $3678149.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                               | BANCO BILBAO VIZ ARGENTARIA SA                           | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1378794 | NS      | $24986161.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                         | VALTERRA PLATINUM LIMITED                                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     15200 | NS      | $690289.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                      | BARCLAYS PLC ADR                                         | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    938827 | NS      | $18429174.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPEROR WATCH and JEWELLERY LTD                                   | EMPEROR WATCH and JEWELLERY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  21640000 | NS      | $888307.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSE FOODS GROUP INC                                             | HOUSE FOODS GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $248292.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                                     | BHP GROUP LIMITED                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1008310 | NS      | $28104621.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                            | SINGAPORE EXCHANGE LTD                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    296300 | NS      | $3825146.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                      | BROADCOM INC                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     32868 | NS      | $9774614.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                      | WHEATON PRECIOUS METALS CORP                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     34799 | NS      | $3494515.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                               | MTU AERO ENGINES AG                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     87315 | NS      | $38919080.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                         | GENTING SINGAPORE LIMITED                                | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    507300 | NS      | $284573.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                  | SMITHS GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    135164 | NS      | $4304121.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                      | WH GROUP LTD                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    795000 | NS      | $850529.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC                                                         | CANON INC                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    528060 | NS      | $15453697.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                                   | CYBER-ARK SOFTWARE LTD                                   | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     13168 | NS      | $5968527.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                  | VODAFONE GROUP PLC SPON ADR                              | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1493218 | NS      | $17858887.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMET CORP                                                       | VALMET CORP                                              | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     29264 | NS      | $1015780.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                          | IHI CORPORATION                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     21200 | NS      | $2203148.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                         | ADIDAS AG                                                | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    241409 | NS      | $46981297.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY INC                                                       | BIPROGY INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $947381.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S A                                                       | EMBRAER S A                                              | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    114200 | NS      | $1604994.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                              | HONG KONG EXCHS and CLEARING LTD                         | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1238630 | NS      | $72569081.37   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                    | AIR LIQUIDE ADR                                          | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      3182 | NS      | $131543.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                    | ORIENT SECURITIES CO LTD/CHINA                           | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    226000 | NS      | $220622.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                                 | TELSTRA GROUP LTD                                        | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   1350867 | NS      | $4321804.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                         | ARKEMA                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     36536 | NS      | $2590254.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT MANAGERS SER TR                                        | WCM International Small Cap Growth Instl                 | CUSIP: 46141Q683<br>LEI: 549300YU6SQPZHRXBV81 | Long             | EC               | RF                | US        |    121648 | NS      | $3189616.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                                       | GIVAUDAN AG                                              | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       416 | NS      | $1752071.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                       | BNP PARIBAS ADR                                          | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     23208 | NS      | $1044592.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                               | DEUTSCHE TELEKOM AG (REGD)                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   3375067 | NS      | $123510638.71  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSAMERICA WMC DIVERSIFIED EQUITY                               | Transamerica International Sm Cp Val I                   | CUSIP: 89355J524<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4575876 | NS      | $82136972.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                            | BROTHER INDUSTRIES                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    177800 | NS      | $2996073.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                      | EXPERIAN PLC                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    970056 | NS      | $50283390.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GARRETT MOTION INC                                                | GARRETT MOTION INC                                       | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    130405 | NS      | $1693960.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                            | MELROSE INDUSTRIES PLC                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   1233924 | NS      | $9806497.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC                                                  | SPIRAX GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    123161 | NS      | $12143578.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                 | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    875954 | NS      | $67837826.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                          | NICE LTD SPON ADR                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     27313 | NS      | $3860692.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HANKYU HANSHIN HOLDINGS INC                                       | HANKYU HANSHIN HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $870442.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                         | GENMAB AS SP ADR                                         | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     38964 | NS      | $969034.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUHA NICHIRO CORP                                               | MARUHA NICHIRO CORP                                      | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     14400 | NS      | $321712.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                                 | SCHNEIDER ELECTRIC SE                                    | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    504630 | NS      | $123980756.29  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                           | SUMITOMO RUBBER INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    144200 | NS      | $1684758.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                         | ALSTOM                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   2076384 | NS      | $49920326.91   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                     | STELLANTIS NV                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    148619 | NS      | $1422946.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                            | ST GOBAIN CIE DE                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    887726 | NS      | $95838212.47   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                         | LINK REAL ESTATE INVESTMENT TR                           | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    613700 | NS      | $3262360.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORP                                                       | KAJIMA CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127900 | NS      | $3803287.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ARROWS LTD                                                 | UNITED ARROWS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40000 | NS      | $564995.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUILTER PLC                                                       | QUILTER PLC                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    401539 | NS      | $890060.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LTD                                              | AURIZON HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    167890 | NS      | $355549.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANDES INVT TR                                                   | Brandes International Small Cap Equity A                 | CUSIP: 238210793<br>LEI: 549300T6ZD6UJXT5TB06 | Long             | EC               | RF                | US        |   1267773 | NS      | $32442314.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                      | UBS GROUP AG                                             | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2530393 | NS      | $102398456.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                       | NORTHERN STAR RESOURCES LTD                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1375593 | NS      | $17167085.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                     | ELECTROLUX AB SER B                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |   1538518 | NS      | $9116180.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                                    | LOTUS BAKERIES                                           | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        26 | NS      | $254593.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                                  | CANADIAN PACIFIC KANSAS CITY LTD                         | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    442708 | NS      | $33721690.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD                                                | KOBE BUSSAN CO LTD                                       | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     93200 | NS      | $2621330.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                                | TELECOM ITALIA SPA                                       | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1006610 | NS      | $482358.50     | 0.00%             |  |  |  | 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        |    753913 | NS      | $10434093.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                                  | OSAKA GAS CO LTD                                         | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    609700 | NS      | $17351515.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                         | ADVANCED INFO SERVICES (FOR)                             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    442700 | NS      | $4038095.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                                   | KNORR-BREMSE AG                                          | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     90185 | NS      | $9411262.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    398654 | NS      | $45027969.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                   | LONDON STOCK EXCHANGE PLC                                | CUSIP: 54211N101<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     15954 | NS      | $501115.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                                                  | OR ROYALTIES INC                                         | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     31713 | NS      | $1019890.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                 | ADMIRAL GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    342488 | NS      | $16784999.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD                                                    | WESFARMERS LTD                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    173736 | NS      | $10406535.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                          | DAVIDE CAMPARI MILANO NV                                 | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    747157 | NS      | $5618708.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                         | SODEXO                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    117900 | NS      | $7075871.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                                        | SCATEC ASA                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      4483 | NS      | $47139.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FU SHOU YUAN INTERNATIONAL GROUP LTD                              | FU SHOU YUAN INTERNL GRP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    373000 | NS      | $159334.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA and CO                                          | MATSUKIYOCOCOKARA and CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109000 | NS      | $2251518.32    | 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        |     73500 | NS      | $1988901.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHALLENGER LTD                                                    | CHALLENGER LTD                                           | CUSIP: N/A<br>LEI: 549300FUZZTKBSNSO236       | Long             | EC               | CORP              | AU        |   1109500 | NS      | $6040031.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUWA CO LTD                                                      | OKUWA CO LTD (WAKAYAMA)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $149876.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                   | TAIWAN SEMICONDUCTOR MFG CO LTD                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1262054 | NS      | $47265704.03   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                             | GREAT WEST LIFECO INC                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    156523 | NS      | $6200059.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNICREDIT SPA                                                     | UNICREDIT SPA                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   2098061 | NS      | $162273938.20  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                          | ENEL (ENTE NAZ ENERG ELET) SPA                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2400391 | NS      | $22151169.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WACOM CO LTD                                                      | WACOM CO LTD                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     39600 | NS      | $194043.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG                                                    | TECAN GROUP AG                                           | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     10473 | NS      | $2160960.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                     | MTN GROUP LTD                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    250992 | NS      | $2131440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOU BF SA                                                     | MANITOU SA                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |     10167 | NS      | $223852.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                           | SEKISUI CHEMICAL CO LTD                                  | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     81900 | NS      | $1554323.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                          | ADYEN BV                                                 | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     11400 | NS      | $19142549.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                       | JAMES HARDIE INDUSTRES PLC CDI                           | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    587842 | NS      | $11938495.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVAS NV                                                          | HAVAS NV                                                 | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |    320200 | NS      | $561902.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | JOHCM International Select Investor                      | CUSIP: 46653M823<br>LEI: 254900LLE80TW1LUF777 | Long             | EC               | RF                | US        |   7982439 | NS      | $217601283.21  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                                 | GALDERMA GROUP AG                                        | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     58724 | NS      | $10245416.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                                                     | PARKLAND CORP                                            | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     55059 | NS      | $1557936.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LTD                                                  | CLP HLDGS LTD                                            | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    437000 | NS      | $3691418.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX SEMICONDUCTOR LTD                                           | TOREX SEMICONDUCTOR LTD                                  | CUSIP: N/A<br>LEI: 353800792OJSR3M9LV27       | Long             | EC               | CORP              | JP        |     77800 | NS      | $915282.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXT PLC                                                          | NEXT PLC                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    153811 | NS      | $24853362.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORDIA FINANCIAL GROUP LTD                                     | CONCORDIA FINANCIAL GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    709900 | NS      | $5356453.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                | TOKYO ELECTRON LTD UNSPN ADR                             | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1201 | NS      | $81920.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                          | SUMITOMO FORESTRY CO LTD                                 | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    197200 | NS      | $2236502.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                    | CHINA GALAXY SEC CO LTD H                                | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1109000 | NS      | $1589061.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD                                             | JULIUS BAER GRUPPE AG                                    | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    343618 | NS      | $24811215.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                         | SHELL PLC RT                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3328350 | NS      | $1191549.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                          | SVENSKA CELLULOSA AB CL B                                | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    431958 | NS      | $5873843.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                          | AGILENT TECHNOLOGIES INC                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    126896 | NS      | $15945751.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPN CORP                                                        | NIPPN CORP                                               | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |      5000 | NS      | $77183.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                                                  | TBS HOLDINGS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $390662.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC                              | TOKYO ELECTRIC POWER CO HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |    434600 | NS      | $2202695.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                     | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  11567323 | NS      | $109939956.65  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                    | GALAXY ENT GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2211000 | NS      | $11628631.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS                                                          | PROXIMUS                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    292378 | NS      | $2532902.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD                           | G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11714 | NS      | $754299.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                   | SONY GROUP CORP                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   4329087 | NS      | $118318889.88  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                           | WPP PLC NEW (UK)                                         | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     39212 | NS      | $207926.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                       | KOMATSU LTD                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    315300 | NS      | $10674277.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                        | SANDVIK AB                                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    811341 | NS      | $20496765.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Cash Central Fund                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  59695206 | NS      | $59707144.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                         | WOODSIDE ENERGY GROUP LTD                                | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    584130 | NS      | $10068941.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORP                                                        | ASICS CORP                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    449500 | NS      | $12083276.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                      | WORLDLINE SA                                             | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   1020574 | NS      | $3390873.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERALI                                                          | GENERALI                                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   1265886 | NS      | $49404826.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                            | TRANE TECHNOLOGIES PLC                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      4329 | NS      | $1799132.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                   | BROOKFIELD CORP CL A                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    111001 | NS      | $7296071.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP                                                       | VUSIONGROUP                                              | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      6555 | NS      | $1644168.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC                                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     17830 | NS      | $2006003.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-MART INC                                                      | ABC-MART INC                                             | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     57300 | NS      | $1138250.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FABRINET                                                          | FABRINET                                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5719 | NS      | $1894647.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAKUTEN GROUP INC                                                 | RAKUTEN GROUP INC                                        | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1724200 | NS      | $10613240.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                   | ANTOFAGASTA PLC                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    738670 | NS      | $21415387.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIDEN CO LTD                                                     | IBIDEN CO LTD                                            | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    188880 | NS      | $9070862.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                              | WESTPAC BANKING CORP                                     | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    625250 | NS      | $15749467.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                   | TAIWAN SEMIC MFG CO LTD SP ADR                           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    332758 | NS      | $76823839.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                  | NITTO DENKO CORP (NITTO ELECTRIC)                        | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    408000 | NS      | $9183520.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGMILK SNOW BRAND CO LTD                                         | MEGMILK SNOW BRAND CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $327645.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                        | TOKYU CORP                                               | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     87000 | NS      | $1098100.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                                               | SHIONOGI and CO LTD                                      | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    247900 | NS      | $4288105.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                | OTSUKA CORPORATION                                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     84600 | NS      | $1737467.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MTR CORP                                                   | SUZUKI MOTOR CORP                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   1592700 | NS      | $21075815.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                     | CARNIVAL CORP                                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1045807 | NS      | $33350785.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE              | VIENNA INSURANCE GROUP AG WIEN                           | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     11665 | NS      | $613781.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                               | ANKER INNOVATIONS TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206862 | NS      | $4067942.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                 | BANCO BRADES SA PFD SPON ADR                             | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1781282 | NS      | $5539787.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDBERGFOERETAGEN AB                                             | LUNDBERGFOERETAGEN AB B SHRS                             | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     15348 | NS      | $776440.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                             | DAIICHI SANKYO CO LTD                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2016448 | NS      | $48216641.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                      | DNB BANK ASA                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   1150104 | NS      | $30285314.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                       | EQUINOR ASA SPONS ADR                                    | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     44438 | NS      | $1093619.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                           | DCC PLC                                                  | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    276406 | NS      | $17573689.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                        | SIEMENS AG (REGD)                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    512086 | NS      | $141953033.01  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                     | LASERTEC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $892854.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                            | YOKOGAWA ELECTRIC                                        | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     22000 | NS      | $642191.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                                 | BANK HAPOALIM LTD (REG)                                  | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    216361 | NS      | $4232966.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                       | iShares MSCI Australia ETF                               | CUSIP: 464286103<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |  10001860 | NS      | $270850368.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS COPCO AB                                                    | ATLAS COPCO AB SER B                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    137974 | NS      | $1960019.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                                    | KUSURI NO AOKI HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $557321.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                             | AUTO TRADER GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    117838 | NS      | $1279255.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE INTL FUNDS INC                                       | T. Rowe Price International Discovery                    | CUSIP: 77956H302<br>LEI: C339HPVTHLLM709WSU55 | Long             | EC               | RF                | US        |    650636 | NS      | $48973348.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND           | CUSIP: 31635T716<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   5014129 | NS      | $87245845.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC CO LTD                                                       | OBIC CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122200 | NS      | $4320890.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                                        | SYENSQO SA                                               | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    151058 | NS      | $13339033.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                   | BROOKFIELD ASSET MANAGEMENT LTD A                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    122784 | NS      | $7386685.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC BANK LTD                                                     | HDFC BANK LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1791994 | NS      | $19362420.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                           | SBERBANK OF RUSSIA                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1813540 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                        | BANK OF CHINA HONG KONG LTD                              | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   3440500 | NS      | $15544148.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA CAPITAL PLC                                               | GEORGIA CAPITAL PLC                                      | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |     75897 | NS      | $2333749.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                        | NIPPON SANSO HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     59200 | NS      | $2145869.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                           | IMI PLC ORD                                              | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    603509 | NS      | $18549080.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                             | DAIKIN INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    166600 | NS      | $20814074.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB TECH NV                                                       | CMB TECH NV                                              | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     14545 | NS      | $125740.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JCDECAUX SE                                                       | JCDECAUX SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    573230 | NS      | $9864846.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOM LTD                                             | SINGAPORE TELECOM LTD (SING)                             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   9805470 | NS      | $32954042.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                                      | BID CORP LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     97257 | NS      | $2543127.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                    | MICHELIN CL B (REG)                                      | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    565801 | NS      | $20489679.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD                                                       | TBEA CO LTD A                                            | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |   1202730 | NS      | $2389104.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR INVT TR                                                 | State Street Instl US Govt MMkt Premier                  | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        | 550442961 | NS      | $550442961.45  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WISETECH GLOBAL LTD                                               | WISETECH GLOBAL LTD                                      | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |     19232 | NS      | $1274156.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                   | SANDS CHINA LTD                                          | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   7471600 | NS      | $19494880.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.                                | B and M EUROPEAN VALUE RETAIL S.A.                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    187800 | NS      | $610969.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                            | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     27000 | NS      | $1964730.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                               | IMPERIAL BRANDS PLC                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    930468 | NS      | $39296172.88   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                     | CAPCOM CO LTD                                            | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   1039500 | NS      | $28050865.80   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                              | GALP ENERGIA SGPS SA                                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    699178 | NS      | $13578274.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                          | JAPAN EXCHANGE GROUP INC                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    344700 | NS      | $3602849.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                          | MITSUBISHI ELECTRIC CORP ORD                             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   2392911 | NS      | $57126028.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                        | CONSTELLATION SOFTWARE INC WT 08/22/28                   | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      6340 | NS      | $0.46          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YUE YUEN INDUSTRIAL HLDGS LTD                                     | YUE YUEN INDUSTRIAL HLDGS LTD                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    568000 | NS      | $1001860.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING LTD                           | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    148800 | NS      | $890508.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                         | HALMA PLC                                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    566001 | NS      | $25153428.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                               | FUJIFILM HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   1615370 | NS      | $38269358.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                         | DHL GROUP                                                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    893627 | NS      | $40729461.42   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                                              | SMURFIT WESTROCK PLC                                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    491749 | NS      | $23289232.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LTD                                                         | ORORA LTD                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    776760 | NS      | $1054533.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                | SAMSUNG FIRE and MARINE INS PFD                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |        34 | NS      | $8060.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                              | WOOLWORTHS GROUP LTD                                     | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    314658 | NS      | $5923080.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                     | KIKKOMAN CORP                                            | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     82600 | NS      | $708924.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                          | SVENSKA HANDELSBANKEN SER A                              | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    137718 | NS      | $1772140.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                          | UNITED OVERSEAS BANK (LOC)                               | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   2099954 | NS      | $57510724.80   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG                                                   | SWATCH GROUP AG (BR)                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     80248 | NS      | $14510059.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                        | HALEON PLC                                               | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   5884905 | NS      | $28961046.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                      | GAZPROM PJSC SPON ADR                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     33845 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REPSOL YPF SA                                                     | REPSOL SA                                                | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    316905 | NS      | $5196006.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                 | BHARTI AIRTEL LIMITED                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    218742 | NS      | $4693673.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                | CCL INDUSTRIES INC B NON VTG                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    116900 | NS      | $7002849.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                        | AIRTAC INTERNATIONAL GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     39158 | NS      | $1003084.85    | 0.00%             |  |  |  | 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        |    351500 | NS      | $4130254.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO OYJ                                                         | SAMPO OYJ SER A                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   4137681 | NS      | $47467639.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD                                     | JARDINE MATHESON HLD                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |     14800 | NS      | $896118.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                       | OTE (GREEK TELECOM) SA                                   | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     64439 | NS      | $1198656.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                             | HENKEL AG and CO KGAA PREF                               | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |    114800 | NS      | $9677983.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSAN INC                                                        | SANSAN INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193194 | NS      | $2502331.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS AG                                               | BALOISE HOLDINGS AG                                      | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     10794 | NS      | $2797819.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                  | MERCADOLIBRE INC                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2714 | NS      | $6711477.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                             | INTERCONTINENTAL HOTELS GP PLC                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    160162 | NS      | $19442191.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                         | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS       | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     84319 | NS      | $3062681.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC                                                           | TIS INC                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    281270 | NS      | $9364202.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                             | STMICROELECTRONICS NV                                    | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     47529 | NS      | $1292797.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                               | LEG IMMOBILIEN SE                                        | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    148534 | NS      | $12433238.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGEPOINT GROUP PLC                                             | BRIDGEPOINT GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    888285 | NS      | $4043641.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                               | RESONA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   3839700 | NS      | $38510053.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING CAISHIKOU DEPARTMENT STORE CO LTD                         | BEIJING CAISHIKOU DEPARTMENT STORE CO LTD A              | CUSIP: N/A<br>LEI: 300300Z4HZJBO210X784       | Long             | EC               | CORP              | CN        |   1368936 | NS      | $2678565.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                               | A P MOLLER - MAERSK A/S B                                | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      2412 | NS      | $4969998.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA                                                        | SAIPEM SPA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    619781 | NS      | $1740196.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                                     | ELEMENT FLEET MANAGEMENT CORP                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    342017 | NS      | $9114808.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                            | UCB SA                                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    216477 | NS      | $50613300.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBOZU INC                                                        | CYBOZU INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $369582.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONAE                                                             | SONAE                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     21850 | NS      | $32668.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                                  | VODAFONE GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   4799365 | NS      | $5746877.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                           | CIE FINANCIERE RICHEMONT SA A                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    409301 | NS      | $71661549.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEON AUTO MACHINERY CO LTD                                       | RHEON AUTO MACHINERY CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    224200 | NS      | $2119578.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                                 | UNITED SUPER MARKETS HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $331675.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WENDEL SE                                                         | WENDEL                                                   | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      2292 | NS      | $220814.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA CORP SPON ADR                                      | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    130305 | NS      | $560311.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESDOME GOLD MINES LTD                                            | WESDOME GOLD MINES LTD                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     14137 | NS      | $187656.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                       | KANZHUN LTD ADR                                          | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      2454 | NS      | $57963.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                 | HYUNDAI ROBOTICS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20675 | NS      | $2038746.17    | 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        |   1211994 | NS      | $13434919.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                               | HEINEKEN HOLDING NV                                      | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    124611 | NS      | $8827124.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                              | LODHA DEVELOPERS LTD                                     | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     95203 | NS      | $1290151.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                     | RB GLOBAL INC                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     54132 | NS      | $6200535.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VONOVIA SE                                                        | VONOVIA SE                                               | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     82500 | NS      | $2666757.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS EVENTIM AG and CO KGAA                                        | CTS EVENTIM AG and CO KGAA                               | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     88092 | NS      | $8249859.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROBIOSYSTEMS CO LTD                                             | ACROBIOSYSTEMS CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85400 | NS      | $701582.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A                                        | UNIPOL ASSICURAZIONI S.P.A                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     33883 | NS      | $707569.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                                                   | PRO MEDICUS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15376 | NS      | $2986552.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                       | SQUARE ENIX HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     12000 | NS      | $824245.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                       | BERKELEY GRP HLDGS PLC                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    225584 | NS      | $10977954.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                           | INDUSTRIAL and COM BK OF CHINA H                         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  13205000 | NS      | $9773952.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                      | 3I GROUP PLC                                             | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1064142 | NS      | $57813488.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGFOR TECHNOLOGIES INC                                          | SANGFOR TECHNOLOGIES INC A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58413 | NS      | $1061195.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                  | MAZDA MOTOR CORP                                         | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     52700 | NS      | $351606.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                       | MONCLER SPA                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     92275 | NS      | $5362001.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                           | EXOR NV                                                  | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     44245 | NS      | $4433434.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                       | HITACHI LTD                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   6104037 | NS      | $164463693.44  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                              | THOMSON REUTERS CORP                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      8375 | NS      | $1487418.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PERNOD RICARD SA                                                  | PERNOD-RICARD                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    414237 | NS      | $47104662.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOTARO CO LTD                                                   | MONOTARO CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138100 | NS      | $2379544.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                                        | DIAGEO PLC                                               | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2476003 | NS      | $68669104.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                                       | iShares MSCI Eurozone ETF                                | CUSIP: 464286608<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |   7871558 | NS      | $470797883.98  | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDEA BANK ABP                                                   | NORDEA BANK ABP                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    119081 | NS      | $1819965.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                               | BARRICK MINING CORP                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1028734 | NS      | $27438399.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX CORP                                                         | ORIX CORP                                                | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1967360 | NS      | $50812979.29   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HYSAN DEVELOPMENT LTD                                             | HYSAN DEVELOPMENT CO LTD                                 | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     18000 | NS      | $33804.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                              | HONG KONG EXCH and CLEA UNSP ADR                         | CUSIP: 43858F109<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     28198 | NS      | $1651838.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                         | GJENSIDIGE FORSIKRING ASA                                | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     42328 | NS      | $1175666.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                          | VOLVO AB SER B                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    458975 | NS      | $14121749.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA HBC AG                                                  | COCA COLA HBC AG                                         | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    108281 | NS      | $5467733.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                      | JDE PEETS BV                                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      4620 | NS      | $168850.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                                       | NATIONAL AUSTRALIA BANK LTD                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |    253070 | NS      | $7062831.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARRIS ASSOCIATES INVT TRUST                                      | Oakmark International Small Cap Investor                 | CUSIP: 413838509<br>LEI: 5493006VRMTE725JFU24 | Long             | EC               | RF                | US        |   1008787 | NS      | $23383684.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS ASSOCIATES INVT TRUST                                      | OAKMARK INTERNATIONAL FUND INVESTOR                      | CUSIP: 413838202<br>LEI: 5493006VRMTE725JFU24 | Long             | EC               | RF                | US        |  13778319 | NS      | $426163419.29  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE CO LTD                                       | JAPAN POST INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     40900 | NS      | $1145156.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                         | MITSUBISHI HC CAPITAL INC                                | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     80700 | NS      | $662000.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                      | MTR CORPORATION LTD                                      | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |    132500 | NS      | $448040.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                    | SHINHAN FINANCIAL GROUP CO LTD                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    252003 | NS      | $11825045.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                     | SHIMADZU CORP                                            | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    419200 | NS      | $10264915.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KINROSS GOLD CORP                                                 | KINROSS GOLD CORP                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    130061 | NS      | $2718936.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                                     | BANCO BPM SPA                                            | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    120278 | NS      | $1649862.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG SENG BANK LTD                                                | HANG SENG BANK LTD                                       | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    143700 | NS      | $2053515.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                      | INCHCAPE PLC                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   1560516 | NS      | $14078866.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                       | SHOPIFY INC CL A                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    100582 | NS      | $14210224.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                      | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 201803574 | NS      | $201823754.84  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                          | PCCW LTD                                                 | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |    465000 | NS      | $313757.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                         | TESCO PLC                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   8523954 | NS      | $48723320.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG VANWARD NEW ELECTRIC CO LTD, FOSHAN                     | GUANGDONG VANWARD NEW-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124400 | NS      | $211777.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA SPACE LTD                                                     | MDA SPACE LTD                                            | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38688 | NS      | $1251053.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                | DEUTSCHE BOERSE AG                                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    226666 | NS      | $66715505.43   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                                       | INVESTOR AB SER B                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    941355 | NS      | $28978158.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                                             | VALEO SA                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    137504 | NS      | $1665766.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                     | VOLKSWAGEN AG                                            | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1901 | NS      | $227511.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                 | EICHER MOTORS LTD                                        | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     25514 | NS      | $1767522.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                        | KOITO MANUFACTURING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199200 | NS      | $2833254.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTL NV                                                       | ASM INTERNATIONAL NV (NETH)                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     27650 | NS      | $13285214.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DO and CO AG                                                      | DO and CO AG                                             | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       792 | NS      | $210282.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN-AI OBBLI CO LTD                                               | SAN-AI OBBLI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $781854.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                      | ALIMENTATION COUCHE-TARD INC                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     58073 | NS      | $2943504.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                            | K+S AG                                                   | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     95500 | NS      | $1290428.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                     | KONINKLIJKE AHOLD DELHAIZE NV                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     89672 | NS      | $3593074.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                            | EMAAR DEVELOPMENT PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    300000 | NS      | $1204753.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                         | AMUNDI SA                                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |    137180 | NS      | $10134746.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                 | FUYAO GLASS INDUSTRY GROUP CO LTD A                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    209400 | NS      | $1927873.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                           | VEOLIA ENVIRONNEMENT                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    738576 | NS      | $24392045.89   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                    | MASTERCARD INC CL A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19406 | NS      | $11552197.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                          | BAYER AG                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    191272 | NS      | $6292959.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                          | UNIVERSAL MUSIC GROUP NV                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    162403 | NS      | $4591020.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                               | INTESA SANPAOLO SPA                                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  11633806 | NS      | $73241232.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                    | DAIFUKU CO LTD                                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |     96800 | NS      | $3046712.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                      | VAT GROUP AG                                             | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |      4451 | NS      | $1454091.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                                       | PANDORA A/S                                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      7881 | NS      | $1088150.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                  | GUOTAI HAITONG SECURITIES CO LTD-H                       | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    271200 | NS      | $566717.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    345133 | NS      | $16033750.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                             | SHIN-ETSU CHEMICAL CO LTD                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    977600 | NS      | $29775166.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                      | BT GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   9782119 | NS      | $28624573.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                                           | NSK LTD                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    104900 | NS      | $550492.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                                               | SBI HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    504400 | NS      | $23699640.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                         | PROSUS NV                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1111566 | NS      | $68760915.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                               | A P MOLLER - MAERSK A/S A                                | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       281 | NS      | $576911.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITY FINANCIAL CORP                                           | DEFINITY FINANCIAL CORP                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    122454 | NS      | $6329784.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INSURANCE AUSTRALIA GROUP LTD                                     | INSURANCE AUSTRALIA GROUP LTD                            | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |    631361 | NS      | $3591764.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDLIFE AB                                                        | ADDLIFE AB                                               | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    198700 | NS      | $3715980.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                      | SK HYNIX INC                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     42930 | NS      | $8191259.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                          | TOTO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54900 | NS      | $1417670.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OLYMPUS CORP                                                      | OLYMPUS CORP                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1635900 | NS      | $18961786.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                        | KEPPEL LTD                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    139900 | NS      | $953420.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                          | RELX PLC                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    471762 | NS      | $21944115.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LTD                                              | EVOLUTION MINING LTD                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    653253 | NS      | $3747634.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                           | IMCD GROUP BV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     81936 | NS      | $9200347.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                   | ASML HOLDING NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    197158 | NS      | $146408083.50  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | LLOYDS BANKING GROUP PLC ADR                             | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1360770 | NS      | $5878526.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                        | FDJ UNITED                                               | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     82000 | NS      | $2640043.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                          | RELX PLC DRP RT                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    401881 | NS      | $106256.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA SME SA                                                       | AENA SME SA                                              | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    249030 | NS      | $7218017.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                          | LLOYDS BANKING GROUP PLC                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  80574193 | NS      | $86434648.17   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                      | BARCLAYS PLC ORD                                         | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  20104204 | NS      | $97960781.52   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD (1ST SECTION)                                         | TOHO CO LTD                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     70800 | NS      | $4494225.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD                         | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A              | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |    170300 | NS      | $391143.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIDO KOGYO CO LTD                                                | DAIDO KOGYO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116400 | NS      | $1066977.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                         | ORIX CORP SPON ADR                                       | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     13803 | NS      | $357773.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Investment Trust                                         | FIDELITY INTERNATIONAL SMALL CAP FUNDZ                   | CUSIP: 31618H283<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   1083407 | NS      | $40237747.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI JUSHI CORP                                                | SEKISUI JUSHI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $1016920.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                         | APA GROUP (STAPLED)                                      | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    392204 | NS      | $2258745.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                              | SUGI HOLDINGS CO LTD                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |    249000 | NS      | $6293753.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOFTBANK GROUP CORP                                               | SOFTBANK GROUP CORP                                      | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    251041 | NS      | $26957811.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                    | RECORDATI SPA                                            | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    400340 | NS      | $24705872.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                     | RIO TINTO PLC SPON ADR                                   | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    323167 | NS      | $20269034.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                                      | VALLOUREC SA                                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    566970 | NS      | $10168361.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                         | ALCON INC                                                | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    559122 | NS      | $44483792.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                            | XP INC CL A                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    177784 | NS      | $3225001.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                      | UNILEVER PLC ORD                                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1323422 | NS      | $83488225.31   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                     | NEMETSCHEK SE                                            | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     19401 | NS      | $2678273.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                            | M3 INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    666500 | NS      | $9774561.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ GROUP AG                                            | MERCEDES-BENZ GROUP AG                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    101602 | NS      | $6358742.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLATEX AG                                                         | FLATEX AG                                                | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     38907 | NS      | $1286318.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUMP GROUP SPA                                               | INTERPUMP GROUP SPA                                      | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     37000 | NS      | $1757423.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                 | HON HAI PRECISION IND CO LTD                             | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    887000 | NS      | $5855931.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                         | STOCKLAND UNITS (STAPLED)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3795360 | NS      | $15371809.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                                         | ESSITY AB B                                              | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    436500 | NS      | $11788198.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                           | RELIANCE INDS GDR                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     39200 | NS      | $2355920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                | SAMSUNG FIRE and MARINE INS                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     57091 | NS      | $18195901.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                                                | FRANCO-NEVADA CORP                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    231921 | NS      | $43709260.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                           | ABB LTD                                                  | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     57229 | NS      | $3848120.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT NV                                                       | EURONEXT NV                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    234252 | NS      | $38668654.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE REIT                                             | NATIONAL STORAGE REIT STAPLED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5833290 | NS      | $9181287.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                 | COMPASS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1898920 | NS      | $64539985.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                         | NESTLE SA (REG)                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    913409 | NS      | $86162366.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                           | NTT INC                                                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  33940300 | NS      | $35897817.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| RENESAS ELECTRONICS CORP                                          | RENESAS ELECTRONICS CORP                                 | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   5295740 | NS      | $61815352.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                                     | SKANDINAVISKA ENSKI BK SER A                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   1241681 | NS      | $22952305.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                          | VINCI SA                                                 | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    351026 | NS      | $47610194.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                 | NATWEST GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |  14480970 | NS      | $99949689.49   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                         | CK HUTCHISON HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   2552800 | NS      | $16889833.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                              | SCHINDLER HOLDING AG (REG)                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |      1060 | NS      | $378878.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                              | TSURUHA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $370269.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOYAMA TRADING CO LTD                                             | AOYAMA TRADING CO LTD                                    | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |      8700 | NS      | $144416.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                 | FIRSTRAND LIMITED                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    613844 | NS      | $2589349.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                                        | KENVUE INC                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    684581 | NS      | $14177672.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                          | REXEL SA                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    454272 | NS      | $14710613.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                       | NIPPON EXPRESS HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $700063.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                       | AKER BP ASA                                              | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    825803 | NS      | $20858361.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKINAWA ELECTRIC POWER                                            | OKINAWA ELECTRIC POWER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $144398.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                | INTERTEK GROUP PLC                                       | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    183968 | NS      | $11661738.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                              | TORAY INDUSTRIES INC                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    889100 | NS      | $5939566.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                      | INTERNATIONAL CONS AIRLNS CDI                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     67386 | NS      | $348552.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOUIS HACHETTE GROUP                                              | LOUIS HACHETTE GROUP                                     | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |    320200 | NS      | $615471.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                                                        | DISCO CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $7086384.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                            | HAMAMATSU PHOTONICS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    220600 | NS      | $2315287.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUECTEL WIRELESS SOLUTIONS CO LTD                                 | QUECTEL WIRELESS SOLUTIONS CO LTD-A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43572 | NS      | $671549.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                   | D'IETEREN SA                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      7089 | NS      | $1535112.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                       | NETEASE INC                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    100600 | NS      | $2740996.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                           | DSV A/S                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    205185 | NS      | $45491069.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                  | TRANSURBAN GROUP STAPLED UNIT                            | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    649819 | NS      | $6198038.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG CORP                                                          | OSG CORP                                                 | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     19900 | NS      | $272239.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                             | WIZZ AIR HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    137701 | NS      | $2527464.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                         | LOGITECH INTL SA REG                                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    117270 | NS      | $12108788.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITBREAD PLC                                                     | WHITBREAD PLC                                            | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     79876 | NS      | $3395354.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                               | NOMURA HOLDINGS INC                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    560600 | NS      | $3988820.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM LABORATORIES TIANJIN CO LTD                              | ASYMCHEM LABORATORIES TIANJIN CO LTD A                   | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |    216282 | NS      | $3243084.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                         | TALANX AKTIENGESELLSCHAFT                                | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |    122154 | NS      | $16834558.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLLORE SE                                                        | BOLLORE SE                                               | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    779907 | NS      | $4551117.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                            | SANOFI                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    744033 | NS      | $73817017.13   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                              | ROYAL BANK OF CANADA                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     39614 | NS      | $5756844.30    | 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        |   2134860 | NS      | $91559769.15   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL LOW VOLATILITY INDEX FUND     | CUSIP: 31635V877<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 106707593 | NS      | $1374393802.43 | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                                        | NOKIA OYJ                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   1735644 | NS      | $7471848.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                       | NN GROUP NV                                              | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    107127 | NS      | $7371785.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                | MITSUBISHI UFJ FINL GRP INC                              | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   3475810 | NS      | $52898552.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                       | FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND            | CUSIP: 31635T690<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  18132270 | NS      | $249500041.39  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                            | HIROSE ELECTRIC CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54790 | NS      | $7094085.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                       | ETERNAL LTD                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    480624 | NS      | $1714301.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS HOLDINGS LTD                                               | VSTECS HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    134000 | NS      | $187536.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                       | YAMAHA CORP                                              | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    186500 | NS      | $1227120.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING                                            | PARTNERS GROUP HOLDING AG                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      8010 | NS      | $10986658.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                     | UNICHARM CORP                                            | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    111700 | NS      | $745404.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                        | HONGKONG LAND HLDGS LTD                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |    104000 | NS      | $644833.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                       | DIPLOMA PLC                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    182426 | NS      | $13314616.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                                    | AUTO1 GROUP SE                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    212803 | NS      | $7194892.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRAKAWA HEWTECH CORP                                             | HIRAKAWA HEWTECH CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172675 | NS      | $2346175.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                   | APOLLO HOSP ENTERPRISE LTD                               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     12069 | NS      | $1043347.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                      | TECHTRONIC INDUSTRIES CO LTD                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    764500 | NS      | $9846167.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OYJ                                                         | ORION OYJ (NEW) B                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     11756 | NS      | $937978.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                                       | MOODYS CORP                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3056 | NS      | $1557826.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                               | WHITEHAVEN COAL LTD                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |   3367460 | NS      | $14529892.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                         | EPIROC AB CL A                                           | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    239221 | NS      | $4994460.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                  | BRIDGESTONE CORP                                         | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    175200 | NS      | $7914736.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA                                                    | MEDIOBANCA SPA                                           | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    367980 | NS      | $8911345.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                         | THALES                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    184932 | NS      | $48644414.92   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                            | AGNICO EAGLE MINES LTD                                   | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    120804 | NS      | $17417555.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                    | ISETAN MITSUKOSHI HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    425500 | NS      | $7078510.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| WISDOMTREE TR                                                     | WisdomTree Trust: WisdomTree Japan Hedged Equity Fund    | CUSIP: 97717W851<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |    465136 | NS      | $57876872.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| NISSIN FOOD HOLDINGS CO LTD                                       | NISSIN FOOD HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |     16900 | NS      | $318247.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TELIA CO AB                                                       | TELIA CO AB                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     33874 | NS      | $126298.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                          | CENTRAL JAPAN RAILWAY CO                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    269400 | NS      | $7165539.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB                                                      | INDUTRADE AB                                             | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    530548 | NS      | $13195731.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                             | SWISS LIFE HLDGS AG (NEW)                                | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      4690 | NS      | $5064250.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                          | UBISOFT ENTERTAIN UNSPON ADR                             | CUSIP: 90348R102<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     64185 | NS      | $136714.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                         | LINDE PLC                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    117339 | NS      | $56122070.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDINGS SPA                                               | AZIMUT HOLDINGS SPA                                      | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     52518 | NS      | $1883775.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                           | TOROMONT INDUSTRIES LTD                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     34436 | NS      | $3600440.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                                  | DEUTSCHE BANK AG                                         | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    663315 | NS      | $23303646.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                       | LUKOIL PJSC                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     35755 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                      | WHEATON PRECIOUS METALS CORP                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    197534 | NS      | $19837542.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                        | GEELY AUTO HLDGS LTD                                     | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   1372000 | NS      | $3442539.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                          | FRESENIUS SE and CO KGAA                                 | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    532600 | NS      | $28917548.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                         | CAPITEC BANK HOLDINGS LIMITED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8416 | NS      | $1702603.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                                            | DR ING HC F PORSCHE AG PFD                               | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      6086 | NS      | $322817.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                           | AON PLC                                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     22992 | NS      | $8438064.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                    | ICICI BANK LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    322079 | NS      | $5108754.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG DEVELOPMENT GROUP CO LTD                                 | ZHEJIANG MATRALS DEVELPMENT CO LD A                      | CUSIP: N/A<br>LEI: 3003003B3HWW4VKZYK94       | Long             | EC               | CORP              | CN        |    555100 | NS      | $485080.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                                       | M and G PLC                                              | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |    112846 | NS      | $404337.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                         | Fidelity Japan Smaller Companies Fund                    | CUSIP: 315910760<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   5949751 | NS      | $114056720.71  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                            | SINGAPORE AIRLINES LTD (LOC)                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    164600 | NS      | $843951.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                                                | SAMSONITE GROUP SA                                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   1281000 | NS      | $2790248.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                          | KONAMI GROUP CORPORATION                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     62600 | NS      | $9442484.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENRIN CO LTD                                                     | ZENRIN CO LTD                                            | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |    133200 | NS      | $946706.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                       | SWISS RE LTD                                             | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     32000 | NS      | $5794913.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                             | CK ASSET HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   2063100 | NS      | $9718046.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                           | SEA LTD ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    300181 | NS      | $55995763.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer